Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership94,073 shares
Latest Disclosed Value $ 46,234,042
Captrust Financial Advisors reports 8.46% increase in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 94,073 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $46,234,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,732 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 8.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 94,073 7,341 8.46 46,234 -8.00 0.0797
2026-02-17 2025-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 86,732 1,025 1.20 50,257 20.90 0.0956
2025-11-19 2025-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 85,707 -978 -1.13 41,570 18.27 0.0848
2025-08-15 2025-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 86,685 969 1.13 35,147 -17.60 0.0784
2025-05-15 2025-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 85,716 18,953 28.39 42,652 22.80 0.1070
2025-02-14 2024-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 66,763 -683 -1.01 34,732 -16.75 0.0992
2024-11-14 2024-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 67,446 -270 -0.40 41,720 11.41 0.1238
2024-08-15 2024-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 67,716 -1,632 -2.35 37,447 -7.09 0.1205
2024-05-15 2024-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 69,348 -11,450 -14.17 40,306 -6.02 0.1481
2024-02-14 2023-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 80,798 348 0.43 42,887 5.32 0.1477
2023-11-15 2023-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 80,450 8,181 11.32 40,722 8.00 0.1556
2023-08-15 2023-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 72,269 1,862 2.64 37,707 -7.08 0.1486
2023-05-15 2023-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 70,407 7,023 11.08 40,581 16.26 0.1783
2023-02-15 2022-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 63,384 -271 -0.43 34,905 8.11 0.1757
2022-11-16 2022-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 63,655 9,171 16.83 32,285 9.01 0.1880
2022-08-23 2022-06-30 13F/A-1 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 54,484 4,950 9.99 29,616 1.18 0.1910
2022-08-16 2022-06-30 13F THERMO FISHER SCIENTIFIC INC COM COM 883556102 57,149 7,615 31,048 0.2253
2022-05-16 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 49,534 2,014 4.24 29,272 -7.72 0.1895
2022-02-14 2021-12-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 47,520 -1,234 -2.53 31,720 13.83 0.2175
2021-11-16 2021-09-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 48,754 -2,184 -4.29 27,867 8.39 0.2315
2021-08-16 2021-06-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 50,938 240 0.47 25,710 11.06 0.2395
2021-05-17 2021-03-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 50,698 7,908 18.48 23,150 16.10 0.2506
2021-02-16 2020-12-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 42,790 3,714 9.50 19,940 16.45 0.2642
2020-11-17 2020-09-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 39,076 -9,779 -20.02 17,123 -2.65 0.2840
2020-08-14 2020-06-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 48,855 -7,858 -13.86 17,589 12.61 0.2897
2020-05-15 2020-03-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 56,713 2,114 3.87 15,619 -12.40 0.3442
2020-02-14 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 54,599 15,939 41.23 17,830 58.24 0.2813
2019-11-14 2019-09-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 38,660 -1,366 -3.41 11,268 -4.21 0.3957
2019-08-13 2019-06-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 40,026 -874 -2.14 11,763 5.00 0.4352
2019-05-15 2019-03-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 40,900 -120 -0.29 11,203 21.94 0.4547
2019-02-13 2018-12-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 41,020 -266 -0.64 9,187 -8.90 0.4930
2018-11-15 2018-09-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 41,286 -4,218 -9.27 10,084 6.90 0.4510
2018-08-13 2018-06-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 45,504 5,368 13.37 9,433 15.60 0.5226
2018-05-15 2018-03-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 40,136 -4,337 -9.75 8,160 -3.44 0.5046
2018-02-14 2017-12-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 44,473 44,390 53,481.93 8,451 49,611.76 0.5114
2018-02-16 2017-09-30 13F/A-1 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 83 -1,853 -95.71 17 -94.97 0.0013
2017-08-10 2017-06-30 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,936 1,936 338 0.0289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.