Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionSolstein Capital, LLC
Latest Disclosed Ownership1,964 shares
Latest Disclosed Value $ 965,365
Solstein Capital, LLC reports 46.40% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 14, 2026 - Solstein Capital, LLC filed a 13F-HR form disclosing ownership of 1,964 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $965,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,664 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -46.40% 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 COM 883556102 1,964 -1,700 -46.40 965 -54.55 0.3962
2026-02-13 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,664 0 0.00 2,123 19.47 0.8515
2025-11-12 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,664 -65 -1.74 1,777 17.60 0.4033
2025-08-01 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,729 -852 -18.60 1,512 -33.70 0.7760
2025-04-17 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,581 0 0.00 2,280 -4.36 1.3264
2025-02-13 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,581 0 0.00 2,383 -15.88 1.3318
2024-10-29 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,581 -74 -1.59 2,834 10.06 1.5008
2024-07-26 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,655 0 0.00 2,574 -4.84 1.6797
2024-04-24 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,655 -153 -3.18 2,706 6.00 1.8757
2024-01-23 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,808 -125 -2.53 2,552 2.24 1.8881
2023-10-25 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,933 -18 -0.36 2,497 -3.37 2.1463
2023-07-27 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,951 46 0.94 2,583 -8.63 2.1533
2023-04-19 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,905 -341 -6.50 2,827 -2.11 2.4600
2023-02-02 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,246 -384 -6.82 2,889 1.16 2.4169
2022-11-01 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,630 92 1.66 2,855 -5.12 2.5152
2022-08-09 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,538 -55 -0.98 3,009 -8.93 2.3039
2022-05-05 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,593 -327 -5.52 3,304 -16.35 2.1769
2022-01-27 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,920 1 0.02 3,950 16.79 2.3809
2021-10-27 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,919 3,710 167.95 3,382 203.59 1.9412
2021-08-12 2021-06-30 13F THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,209 177 8.71 1,114 20.17 1.3717
2021-05-13 2021-03-31 13F Thermo Fisher Scientific COM 883556102 2,032 82 4.21 927 1.76 1.2605
2021-02-11 2020-12-31 13F Thermo Fisher Scientific Common 883556102 1,950 -942 -32.57 911 -28.66 0.3753
2020-11-12 2020-09-30 13F Thermo Fisher Scientific Common 883556102 2,892 -222 -7.13 1,277 13.21 2.8604
2020-08-12 2020-06-30 13F Thermo Fisher Scientific Common 883556102 3,114 -447 -12.55 1,128 11.68 2.6781
2020-05-12 2020-03-31 13F Thermo Fisher Scientific Common 883556102 3,561 -1,771 -33.21 1,010 -41.69 3.8885
2020-02-12 2019-12-31 13F Thermo Fisher Scientific Common 883556102 5,332 3,060 134.68 1,732 170.20 3.4874
2019-11-12 2019-09-30 13F Thermo Fisher Scientific Common 883556102 2,272 72 3.27 641 -0.77 5.6912
2019-08-12 2019-06-30 13F Thermo Fisher Scientific Common 883556102 2,200 1,000 83.33 646 96.95 4.1413
2019-05-08 2019-03-31 13F Thermo Fisher Scientific Common 883556102 1,200 0 0.00 328 21.93 1.8521
2019-02-04 2018-12-31 13F Thermo Fisher Scientific Common 883556102 1,200 1,200 269 1.5678
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.