Thermo Fisher Scientific Inc.
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership3,333 shares
Latest Disclosed Value $ 1,638,383
Dakota Wealth Management reports 10.81% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 3,333 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $1,638,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,737 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -10.81% 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 COM 883556102 3,333 -404 -10.81 1,638 -24.34 0.0355
2026-01-13 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,737 180 5.06 2,166 25.51 0.0384
2025-11-10 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,557 -1,493 -29.56 1,725 -15.73 0.0348
2025-07-16 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,050 -839 -14.25 2,048 -30.14 0.0431
2025-05-02 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,889 -396 -6.30 2,930 -10.37 0.0685
2025-01-17 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,285 -642 -9.27 3,270 -23.69 0.0752
2024-10-23 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,927 -335 -4.61 4,285 6.70 0.0968
2024-07-22 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,262 13 0.18 4,016 -4.70 0.0944
2024-04-24 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,249 2,424 50.24 4,213 64.51 0.1046
2024-01-30 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,825 -954 -16.51 2,561 -12.44 0.0995
2023-10-24 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,779 414 7.72 2,925 4.50 0.1291
2023-07-31 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,365 -9,454 -63.80 2,799 -67.23 0.1317
2023-04-14 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 14,819 9,633 185.75 8,541 199.16 0.5702
2023-02-08 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,186 636 13.98 2,856 23.70 0.2025
2022-11-10 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,550 -839 -15.57 2,308 -21.17 0.1868
2022-08-05 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,389 1,252 30.26 2,928 19.85 0.2696
2022-05-13 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,137 -581 -12.31 2,443 -22.42 0.1981
2022-02-10 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,718 243 5.43 3,149 23.15 0.3322
2021-11-15 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,475 -150 -3.24 2,557 9.60 0.2941
2021-08-02 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,625 -11,365 -71.08 2,333 -68.03 0.2778
2021-05-10 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 15,990 -10,072 -38.65 7,297 -39.89 0.9577
2021-02-12 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 26,062 786 3.11 12,139 8.77 1.5792
2020-11-04 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 25,276 -725 -2.79 11,160 18.46 1.7587
2020-08-07 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 26,001 -318 -1.21 9,421 26.22 1.6119
2020-04-29 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 26,319 -2 -0.01 7,464 -12.71 1.6295
2020-02-06 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 26,321 1,464 5.89 8,551 18.11 1.3709
2019-11-14 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 24,857 5,482 28.29 7,240 27.20 1.2463
2019-08-07 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 19,375 6,100 45.95 5,692 56.72 1.0892
2019-04-29 2019-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 13,275 13,275 3,632 0.7224
2019-04-18 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 13,275 339
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.