Position in TMO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,165,930
-$1,158,720 QoQ
Shares Held
108,038
-4.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 1,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 3%
None 54%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. TMO ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
This page
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,165,930 | 108,038 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $55,324,650 | 112,556 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $66,156,384 | 114,171 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $56,959,293 | 117,437 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $52,007,136 | 128,267 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $64,801,949 | 130,229 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $71,088,388 | 136,648 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $87,503,529 | 141,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,388,705 | 148,985 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $88,833,297 | 152,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,500,696 | 157,314 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $98,079,547 | 193,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,541,077 | 227,199 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $130,229,647 | 225,948 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $129,021,157 | 234,290 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $117,880,590 | 232,419 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $125,052,732 | 230,181 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $136,567,138 | 231,215 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $160,790,159 | 240,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,758,409 | 230,617 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $114,259,425 | 226,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,009,699 | 234,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,418,875 | 213,446 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $85,342,722 | 193,293 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $82,225,089 | 226,928 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $61,653,787 | 217,397 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||