Thermo Fisher Scientific Inc.
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 14,746
Global Trust Asset Management, LLC ownership in TMO / Thermo Fisher Scientific Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 30 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $14,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 15 -17.65 0.0056
2026-01-20 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 -24 -44.44 17 -34.62 0.0069
2025-10-28 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 54 13 31.71 26 62.50 0.0118
2025-07-17 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 41 -107 -72.30 17 -78.08 0.0089
2025-04-18 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 74 -3.95 0.0449
2025-01-17 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 77 -16.48 0.0292
2024-10-23 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 92 12.35 0.0339
2024-07-11 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 82 -5.81 0.0330
2024-04-12 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 86 10.26 0.0353
2024-01-16 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 79 5.41 0.0345
2023-10-12 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 75 -3.90 0.0358
2023-07-24 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 148 0 0.00 77 -9.41 0.0347
2023-04-14 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 148 2 1.37 85 6.25 0.0407
2023-02-14 2022-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 146 0 0.00 80 8.11 0.0406
2022-10-07 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 146 0 0.00 74 -6.33 0.0386
2022-07-12 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 146 0 0.00 79 -8.14 0.0389
2022-04-15 2022-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 146 -300 -67.26 86 -71.14 0.0345
2022-04-12 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 146 -300 86 0.0342
2022-01-18 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 446 300 205.48 298 259.04 0.1173
2021-10-07 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 146 0 0.00 83 12.16 0.0371
2021-07-13 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 146 116 386.67 74 428.57 0.0352
2021-04-14 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 -10 -25.00 14 -26.32 0.0077
2021-01-13 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 40 10 33.33 19 46.15 0.0104
2020-11-17 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 13 18.18 0.0083
2020-07-08 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 11 22.22 0.0077
2020-04-06 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 9 -10.00 0.0070
2020-02-13 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 10 11.11 0.0060
2019-10-15 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 9 0.00 0.0060
2019-07-23 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 9 12.50 0.0060
2019-04-05 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 0 0.00 8 14.29 0.0059
2019-01-11 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 30 -25 -45.45 7 -46.15 0.0062
2018-10-16 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 55 52 1,733.33 13 1,200.00 0.0090
2018-07-18 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3 3 1 0.0008
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.