Thermo Fisher Scientific Inc.
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership1,215 shares
Latest Disclosed Value $ 597,209
Hollencrest Capital Management ownership in TMO / Thermo Fisher Scientific Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 1,215 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $597,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,215 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)
2026-05-07 2026-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,215 0 0.00 597 -15.20 0.0221
2026-02-12 2025-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,215 0 0.00 704 19.52 0.0242
2025-11-03 2025-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,215 0 0.00 589 19.72 0.0212
2025-08-18 2025-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,215 0 0.00 493 -18.54 0.0209
2025-05-05 2025-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,215 -13 -1.06 605 -5.33 0.0262
2025-02-10 2024-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,228 200 19.46 639 0.47 0.0255
2024-11-01 2024-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,028 13 1.28 636 13.19 0.0262
2024-08-13 2024-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,015 0 0.00 561 -4.75 0.0246
2024-05-01 2024-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,015 -1,569 -60.72 590 -57.04 0.0270
2024-02-14 2023-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,584 -1,970 -43.26 1,372 -40.52 0.1297
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,554 -2 -0.04 2,305 -3.03 0.2610
2023-08-10 2023-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,556 0 0.00 2,377 -9.48 0.2468
2023-05-16 2023-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,556 1,565 52.32 2,626 59.44 0.2803
2023-02-07 2022-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,991 15 0.50 1,647 9.07 0.2036
2022-10-28 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,976 0 0.00 1,510 -6.56 0.1907
2022-07-21 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,976 -20 -0.67 1,616 -8.70 0.1894
2022-04-18 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,996 13 0.44 1,770 -11.06 0.1574
2022-01-07 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,983 61 2.09 1,990 19.23 0.1565
2021-10-13 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,922 -61 -2.04 1,669 10.90 0.1493
2021-07-21 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,983 548 22.51 1,505 35.34 0.1376
2021-04-29 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,435 -168 -6.45 1,112 -8.25 0.1052
2021-01-26 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,603 1,068 69.58 1,212 78.76 0.1264
2020-10-13 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,535 35 2.33 678 24.63 0.0812
2020-07-16 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,500 1,500 544 0.0739
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.