Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership6,163 shares
Latest Disclosed Value $ 3,029,300
Integrated Wealth Concepts LLC reports 57.86% increase in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 6,163 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $3,029,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,904 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 57.86% 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)
2026-05-15 2026-03-31 13F THERMO FISHER Common Stock 883556102 6,163 2,259 57.86 3,029 33.97 0.0242
2026-02-13 2025-12-31 13F THERMO FISHER Common Stock 883556102 3,904 -1,987 -33.73 2,262 -20.86 0.0269
2025-11-14 2025-09-30 13F THERMO FISHER Common Stock 883556102 5,891 -124 -2.06 2,857 17.19 0.0255
2025-08-14 2025-06-30 13F THERMO FISHER Common Stock 883556102 6,015 -451 -6.97 2,439 -24.22 0.0245
2025-05-15 2025-03-31 13F THERMO FISHER Common Stock 883556102 6,466 137 2.16 3,218 -2.28 0.0375
2025-02-14 2024-12-31 13F THERMO FISHER Common Stock 883556102 6,329 652 11.48 3,292 -6.24 0.0383
2024-11-14 2024-09-30 13F THERMO FISHER Common Stock 883556102 5,677 912 19.14 3,512 33.30 0.0428
2024-08-14 2024-06-30 13F THERMO FISHER Common Stock 883556102 4,765 -1,625 -25.43 2,635 -29.08 0.0360
2024-05-15 2024-03-31 13F THERMO FISHER Common Stock 883556102 6,390 1,048 19.62 3,715 31.01 0.0538
2024-02-13 2023-12-31 13F THERMO FISHER Common Stock 883556102 5,342 -2 -0.04 2,835 4.84 0.0465
2023-11-15 2023-09-30 13F THERMO FISHER Common Stock 883556102 5,344 109 2.08 2,705 -0.99 0.0477
2023-08-15 2023-06-30 13F THERMO FISHER Common Stock 883556102 5,235 1,461 38.71 2,732 136,450.00 0.0468
2023-05-03 2023-03-31 13F THERMO FISHER Common Stock 883556102 3,774 -2,855 -43.07 2 -33.33 0.0448
2023-02-13 2022-12-31 13F THERMO FISHER Common Stock 883556102 6,629 449 7.27 4 -99.90 0.0992
2022-11-14 2022-09-30 13F THERMO FISHER Common Stock 883556102 6,180 641 11.57 3,134 4.15 0.1001
2022-08-08 2022-06-30 13F THERMO FISHER Common Stock 883556102 5,539 281 5.34 3,009 -3.12 0.0937
2022-05-12 2022-03-31 13F THERMO FISHER Common Stock 883556102 5,258 -307 -5.52 3,106 -16.35 0.0949
2022-02-15 2021-12-31 13F THERMO FISHER Common Stock 883556102 5,565 434 8.46 3,713 26.68 0.1104
2021-11-15 2021-09-30 13F THERMO FISHER Common Stock 883556102 5,131 356 7.46 2,931 21.67 0.0954
2021-08-13 2021-06-30 13F THERMO FISHER Common Stock 883556102 4,775 480 11.18 2,409 22.91 0.0854
2021-05-13 2021-03-31 13F THERMO FISHER Common Stock 883556102 4,295 2,857 198.68 1,960 192.54 0.0805
2021-02-12 2020-12-31 13F THERMO FISHER Common Stock 883556102 1,438 18 1.27 670 6.86 0.0317
2020-11-13 2020-09-30 13F THERMO FISHER Common Stock 883556102 1,420 45 3.27 627 25.90 0.0387
2020-07-30 2020-06-30 13F THERMO FISHER Common Stock 883556102 1,375 -90 -6.14 498 20.00 0.0358
2020-05-18 2020-03-31 13F THERMO FISHER Common Stock 883556102 1,465 12 0.83 415 -12.08 0.0383
2020-02-20 2019-12-31 13F THERMO FISHER Common Stock 883556102 1,453 121 9.08 472 21.65 0.0398
2019-11-15 2019-09-30 13F THERMO FISHER Common Stock 883556102 1,332 64 5.05 388 4.02 0.0436
2019-08-15 2019-06-30 13F THERMO FISHER Common Stock 883556102 1,268 302 31.26 373 41.29 0.0489
2019-05-15 2019-03-31 13F THERMO FISHER Common Stock 883556102 966 966 264 0.0447
2019-02-14 2018-12-31 13F THERMO FISHER Common Stock 883556102 0 -1,086 -100.00 0 -100.00
2018-11-13 2018-09-30 13F THERMO FISHER Common Stock 883556102 1,086 1,086 270 0.0816
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.