Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,870 shares
Latest Disclosed Value $ 919,161
Monetary Management Group Inc reports 33.33% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,870 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $919,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,805 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -33.33% 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)
2026-05-13 2026-03-31 13F Thermo Fisher COM 883556102 1,870 -935 -33.33 919 -43.45 0.2195
2026-02-11 2025-12-31 13F Thermo Fisher COM 883556102 2,805 0 0.00 1,625 19.49 0.3758
2025-11-12 2025-09-30 13F Thermo Fisher COM 883556102 2,805 0 0.00 1,360 19.61 0.3124
2025-08-14 2025-06-30 13F Thermo Fisher COM 883556102 2,805 0 0.00 1,137 -18.49 0.2799
2025-05-14 2025-03-31 13F Thermo Fisher COM 883556102 2,805 10 0.36 1,396 -4.06 0.3772
2025-02-13 2024-12-31 13F Thermo Fisher COM 883556102 2,795 0 0.00 1,454 -15.86 0.3778
2024-11-13 2024-09-30 13F Thermo Fisher COM 883556102 2,795 -1,010 -26.54 1,729 -17.87 0.4443
2024-07-16 2024-06-30 13F Thermo Fisher COM 883556102 3,805 -620 -14.01 2,104 -18.16 0.5563
2024-05-13 2024-03-31 13F Thermo Fisher COM 883556102 4,425 0 0.00 2,572 9.50 0.7165
2024-02-14 2023-12-31 13F Thermo Fischer COM 883556102 4,425 -657 -12.93 2,349 -8.71 0.7326
2023-11-09 2023-09-30 13F Thermo Fischer COM 883556102 5,082 -80 -1.55 2,572 -4.49 0.8574
2023-08-11 2023-06-30 13F Thermo Fischer COM 883556102 5,162 -1,400 -21.33 2,693 -28.79 0.8254
2023-05-11 2023-03-31 13F Thermo Fischer COM 883556102 6,562 0 0.00 3,782 4.68 1.1129
2023-02-13 2022-12-31 13F Thermo Fischer COM 883556102 6,562 0 0.00 3,614 8.56 1.1284
2022-11-14 2022-09-30 13F Thermo Fischer COM 883556102 6,562 -25 -0.38 3,328 -7.01 1.0968
2022-08-11 2022-06-30 13F Thermo Fischer COM 883556102 6,587 -1,180 -15.19 3,579 -21.99 1.1219
2022-05-12 2022-03-31 13F Thermo Fischer COM 883556102 7,767 -25 -0.32 4,588 -11.75 1.2152
2022-02-14 2021-12-31 13F Thermo Fischer COM 883556102 7,792 -183 -2.29 5,199 14.11 1.2862
2021-11-12 2021-09-30 13F Thermo Fischer COM 883556102 7,975 215 2.77 4,556 16.37 1.2529
2021-08-12 2021-06-30 13F Thermo Fischer COM 883556102 7,760 -405 -4.96 3,915 5.07 1.1799
2021-05-17 2021-03-31 13F Thermo Fischer COM 883556102 8,165 -600 -6.85 3,726 -8.74 1.1720
2021-02-12 2020-12-31 13F Thermo Fischer COM 883556102 8,765 15 0.17 4,083 5.70 1.3454
2020-11-12 2020-09-30 13F Thermo Fischer COM 883556102 8,750 -790 -8.28 3,863 11.74 1.3763
2020-08-13 2020-06-30 13F Thermo Fischer COM 883556102 9,540 -1,500 -13.59 3,457 10.41 1.3064
2020-05-14 2020-03-31 13F Thermo Fischer COM 883556102 11,040 -375 -3.29 3,131 -15.56 1.3857
2020-02-13 2019-12-31 13F Thermo Fischer COM 883556102 11,415 -2,975 -20.67 3,708 -11.52 1.3552
2019-11-12 2019-09-30 13F Thermo Fischer COM 883556102 14,390 -1,735 -10.76 4,191 -11.51 1.5867
2019-08-13 2019-06-30 13F Thermo Fischer COM 883556102 16,125 -100 -0.62 4,736 6.64 1.8188
2019-05-14 2019-03-31 13F Thermo Fischer COM 883556102 16,225 -100 -0.61 4,441 21.57 1.7581
2019-02-13 2018-12-31 13F Thermo Fischer COM 883556102 16,325 -200 -1.21 3,653 -9.42 1.6506
2018-11-13 2018-09-30 13F Thermo Fischer COM 883556102 16,525 -275 -1.64 4,033 15.89 1.5403
2018-08-13 2018-06-30 13F Thermo Fischer COM 883556102 16,800 0 0.00 3,480 0.32 1.4197
2018-05-14 2018-03-31 13F Thermo Fischer COM 883556102 16,800 785 4.90 3,469 14.07 1.4381
2018-02-14 2017-12-31 13F Thermo Fischer COM 883556102 16,015 3,365 26.60 3,041 27.08 1.2255
2017-11-13 2017-09-30 13F Thermo Fischer COM 883556102 12,650 500 4.12 2,393 12.88 1.0089
2017-08-14 2017-06-30 13F Thermo Fischer COM 883556102 12,150 75 0.62 2,120 14.29 0.8664
2017-05-15 2017-03-31 13F Thermo Fischer COM 883556102 12,075 450 3.87 1,855 13.11 0.8066
2017-02-13 2016-12-31 13F Thermo Fischer COM 883556102 11,625 -5,500 -32.12 1,640 -39.79 0.7577
2016-11-10 2016-09-30 13F Thermo Fischer COM 883556102 17,125 -575 -3.25 2,724 4.17 1.2602
2016-08-12 2016-06-30 13F Thermo Fischer COM 883556102 17,700 0 0.00 2,615 4.35 1.2165
2016-05-11 2016-03-31 13F Thermo Fischer COM 883556102 17,700 150 0.85 2,506 0.68 1.2184
2016-02-11 2015-12-31 13F Thermo Fischer COM 883556102 17,550 0 0.00 2,489 15.98 1.1919
2015-11-25 2015-09-30 13F Thermo Fischer COM 883556102 17,550 800 4.78 2,146 -1.24 1.0735
2015-08-11 2015-06-30 13F Thermo Fischer COM 883556102 16,750 -400 -2.33 2,173 -5.69 0.9801
2015-05-12 2015-03-31 13F Thermo Fischer COM 883556102 17,150 -100 -0.58 2,304 6.62 1.0168
2015-02-12 2014-12-31 13F Thermo Fischer COM 883556102 17,250 0 0.00 2,161 2.95 0.9597
2014-11-06 2014-09-30 13F Thermo Fischer COM 883556102 17,250 -150 -0.86 2,099 2.24 0.9728
2014-08-12 2014-06-30 13F Thermo Fischer Scientific COM 883556102 17,400 -5,900 -25.32 2,053 -26.73 0.9606
2014-05-08 2014-03-31 13F Thermo Fischer Scientific COM 883556102 23,300 -5,250 -18.39 2,802 -11.86 1.3031
2014-02-14 2013-12-31 13F Thermo Fischer Scientific COM 883556102 28,550 0 0.00 3,179 20.83 1.4732
2013-11-12 2013-09-30 13F Thermo Fischer Scientific COM 883556102 28,550 -9,600 -25.16 2,631 -18.49 1.3829
2013-08-14 2013-06-30 13F Thermo Fischer Scientific COM 883556102 38,150 38,150 3,228 1.7673
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.