Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionFiduciary Alliance LLC
Latest Disclosed Ownership1,090 shares
Latest Disclosed Value $ 579,665
Fiduciary Alliance LLC reports 97.46% increase in ownership of TMOCL / Thermo Fisher Scientific Inc.

On April 20, 2026 - Fiduciary Alliance LLC filed a 13F-HR form disclosing ownership of 1,090 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $579,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 552 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 97.46% 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)
2026-04-20 2026-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,090 538 97.46 580 80.94 0.0350
2026-01-22 2025-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 552 81 17.20 320 40.35 0.0209
2025-10-08 2025-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 471 -31 -6.18 229 12.32 0.0153
2025-07-09 2025-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 502 -1,046 -67.57 204 -73.64 0.0152
2025-04-09 2025-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,548 -10 -0.64 770 -4.94 0.0757
2025-01-13 2024-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,558 1,558 811 0.0819
2023-10-18 2023-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 0 -100 -100.00 0 -100.00
2023-07-18 2023-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 100 100 52 0.0112
2023-04-18 2023-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 0 -24 -100.00 0 -100.00
2023-01-19 2022-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 24 24 13 0.0034
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.