Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership10,059 shares
Latest Disclosed Value $ 4,944,300
Diversified Trust Co reports 0.36% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 10,059 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $4,944,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,095 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -0.36% 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)
2026-04-16 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 10,059 -36 -0.36 4,944 -15.47 0.0917
2026-01-09 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 10,095 399 4.12 5,850 24.39 0.1077
2025-10-20 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,696 477 5.17 4,703 25.82 0.0939
2025-07-11 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,219 -387 -4.03 3,738 -21.80 0.0830
2025-04-24 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 9,606 -3,178 -24.86 4,780 -28.14 0.1182
2025-01-07 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 12,784 2,594 25.46 6,651 5.51 0.1621
2024-10-07 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 10,190 717 7.57 6,303 20.33 0.1588
2024-07-16 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,473 497 5.54 5,239 0.42 0.1480
2024-04-18 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,976 282 3.24 5,217 13.05 0.1572
2024-01-08 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,694 1,045 13.66 4,615 19.19 0.1551
2023-11-17 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,649 553 7.79 3,872 4.57 0.1465
2023-07-18 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,096 -238 -3.25 3,702 -12.42 0.1351
2023-04-07 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,334 1,264 20.82 4,227 140,800.00 0.1646
2023-01-17 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,070 2,658 77.90 3 -99.83 0.1393
2022-10-14 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,412 609 21.73 1,731 13.66 0.0783
2022-07-12 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,803 -221 -7.31 1,523 -14.73 0.0638
2022-04-07 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,024 -777 -20.44 1,786 -29.57 0.0623
2022-01-13 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,801 186 5.15 2,536 22.81 0.0835
2022-01-13 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,615 -668 -15.60 2,065 -4.44 0.0743
2021-07-20 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,283 -427 -9.07 2,161 0.51 0.0779
2021-05-10 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,710 292 6.61 2,150 4.47 0.0829
2021-01-08 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,418 338 8.28 2,058 14.27 0.0835
2020-10-15 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,080 1,696 71.14 1,801 108.45 0.0832
2020-07-07 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,384 3 0.13 864 28.00 0.0437
2020-04-10 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,381 249 11.68 675 -2.60 0.0395
2020-01-09 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,132 2,132 693 0.0311
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.