DAVENPORT & Co LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 887777 RICHMOND, VA

Position in TMO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,933,457

+$277,229 QoQ

Shares Held

5,851

+8.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,018

of 2,602 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $199,210,953 across 8 Diagnostics & Research names. TMO ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	678,343	$129,210,774
2	A	Agilent Technologies, Inc.	431,792	$57,354,931
3	NTRA	Natera, Inc.	22,899	$6,215,933
4	TMO	Thermo Fisher Scientific Inc. This page	5,851	$2,933,457
5	IDXX	Idexx Laboratories Inc /De	2,731	$1,437,707
6	LH	Labcorp Holdings Inc.	3,779	$1,058,120
7	WAT	Waters Corp /De/	1,498	$561,809
8	IQV	Iqvia Holdings Inc.	2,268	$438,222

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,933,457	5,851	+8.3%	Shares	Sole	2026-07-13
2026-03-31	$2,656,228	5,404	+6.6%	Shares	Sole	2026-04-15
2025-12-31	$2,937,811	5,070	-87.3%	Shares	Sole	2026-01-12
2025-09-30	$19,345,992	39,887	+690.2%	Shares	Sole	2025-10-15
2025-06-30	$2,046,762	5,048	+8.1%	Shares	Sole	2025-07-22
2025-03-31	$2,322,796	4,668	+13.7%	Shares	Sole	2025-04-28
2024-12-31	$2,136,064	4,106	-1.8%	Shares	Sole	2025-01-24
2024-09-30	$2,586,859	4,182	-0.0%	Shares	Sole	2024-10-24
2024-06-30	$2,313,199	4,183	-1.9%	Shares	Sole	2024-08-06
2024-03-31	$2,478,279	4,264	+2.0%	Shares	Sole	2024-05-03
2023-12-31	$2,219,232	4,181	+5.1%	Shares	Sole	2024-01-23
2023-09-30	$2,014,050	3,979	-2.3%	Shares	Sole	2023-10-17
2023-06-30	$2,124,044	4,071	-4.1%	Shares	Sole	2023-07-20
2023-03-31	$2,445,537	4,243	+0.2%	Shares	Sole	2023-04-27
2022-12-31	$2,332,172	4,235	+3.0%	Shares	Sole	2023-01-20
2022-09-30	$2,085,058	4,111	-4.5%	Shares	Sole	2022-10-11
2022-06-30	$2,338,277	4,304	-1.8%	Shares	Sole	2022-07-18
2022-03-31	$2,590,000	4,385	+1.8%	Shares	Sole	2022-05-02
2021-12-31	$2,875,137	4,309	+3.2%	Shares	Sole	2022-02-10
2021-09-30	$2,385,302	4,175	+6.9%	Shares	Sole	2021-10-14
2021-06-30	$1,969,955	3,905	+18.3%	Shares	Sole	2021-07-28
2021-03-31	$1,506,054	3,300	+3.7%	Shares	Sole	2021-04-28
2020-12-31	$1,482,111	3,182	+9.0%	Shares	Sole	2021-01-13
2020-09-30	$1,289,238	2,920	+4.9%	Shares	Sole	2020-10-15
2020-06-30	$1,008,392	2,783	-5.2%	Shares	Sole	2020-07-28
2020-03-31	$832,366	2,935	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.