Thermo Fisher Scientific Inc.
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionGoelzer Investment Management, Inc.
Latest Disclosed Ownership1,173 shares
Latest Disclosed Value $ 576,565
Goelzer Investment Management, Inc. ownership in TMO / Thermo Fisher Scientific Inc.

On April 9, 2026 - Goelzer Investment Management, Inc. filed a 13F-HR form disclosing ownership of 1,173 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $576,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,173 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)
2026-04-09 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,173 0 0.00 577 -15.17 0.0279
2026-01-14 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,173 26 2.27 680 22.12 0.0315
2025-10-14 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,147 0 0.00 556 19.57 0.0295
2025-07-09 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,147 -40 -3.37 465 -21.19 0.0255
2025-04-29 2025-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 1,187 368 44.93 591 38.50 0.0342
2025-04-23 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 819 0 426 0.0251
2025-01-21 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 819 42 5.41 426 -11.25 0.0247
2024-10-04 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 777 -35 -4.31 481 6.90 0.0263
2024-08-09 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 812 -3,053 -78.99 449 -80.01 0.0251
2024-05-02 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,865 -264 -6.39 2,246 2.51 0.1272
2024-02-08 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,129 70 1.72 2,192 6.67 0.1410
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,059 -56 -1.36 2,055 -4.33 0.1446
2023-07-27 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,115 1,410 52.13 2,147 37.72 0.1817
2023-04-28 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,705 -76 -2.73 1,559 1.83 0.1355
2023-01-20 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,781 -77 -2.69 1,531 5.59 0.1312
2022-11-14 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,858 313 12.30 1,450 4.84 0.1449
2022-08-01 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,545 92 3.75 1,383 -4.55 0.1335
2022-05-10 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,453 135 5.82 1,449 -6.33 0.1253
2022-02-11 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,318 24 1.05 1,547 18.00 0.1261
2021-10-29 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,294 -61 -2.59 1,311 10.35 0.1149
2021-08-12 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,355 69 3.02 1,188 13.90 0.0987
2021-05-06 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,286 -131 -5.42 1,043 -7.37 0.0919
2021-02-12 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,417 17 0.71 1,126 6.23 0.1037
2020-10-27 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,400 35 1.48 1,060 23.69 0.0981
2020-08-12 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,365 151 6.82 857 36.46 0.0825
2020-05-07 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,214 2,214 628 0.0716
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.