Thermo Fisher Scientific Inc.
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionProcyon Private Wealth Partners, LLC
Latest Disclosed Ownership6,170 shares
Latest Disclosed Value $ 3,032,872
Procyon Private Wealth Partners, LLC reports 3.26% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On May 4, 2026 - Procyon Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 6,170 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $3,032,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,378 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -3.26% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,170 -208 -3.26 3,033 -17.94 0.1486
2026-01-07 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,378 38 0.60 3,696 20.20 0.1825
2025-10-28 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,340 -989 -13.49 3,075 3.47 0.1821
2025-07-09 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,329 -5,828 -44.30 2,972 -54.61 0.2786
2025-04-11 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 13,157 1,556 13.41 6,547 8.49 0.3957
2025-01-15 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,601 -796 -6.42 6,035 -21.30 0.3831
2024-10-11 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 12,397 -248 -1.96 7,667 9.65 0.5235
2024-08-02 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 12,645 499 4.11 6,993 -0.95 0.5180
2024-04-15 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 12,146 2,196 22.07 7,059 33.67 0.5467
2024-01-18 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 9,950 -673 -6.34 5,281 -1.77 0.4485
2023-10-10 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 10,623 2,987 39.12 5,377 34.97 0.5511
2023-07-17 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,636 1,314 20.78 3,984 9.30 0.5009
2023-04-10 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,322 -1,291 -16.96 3,644 -13.07 0.6056
2023-01-19 2022-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7,613 3,030 66.11 4,193 80.30 0.7678
2022-10-17 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,583 299 6.98 2,325 -0.13 0.5678
2022-07-11 2022-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,284 805 23.14 2,328 13.28 0.5121
2022-04-18 2022-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,479 1,389 66.46 2,055 47.31 0.4233
2022-01-18 2021-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,090 98 4.92 1,395 22.58 0.2974
2021-10-14 2021-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,992 185 10.24 1,138 24.78 0.2900
2021-07-22 2021-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,807 318 21.36 912 34.12 0.2487
2021-04-29 2021-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,489 45 3.12 680 1.04 0.3036
2021-01-19 2020-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,444 -23 -1.57 673 3.86 0.3284
2020-10-22 2020-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,467 90 6.54 648 29.86 0.3602
2020-08-14 2020-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,377 160 13.15 499 44.64 0.2650
2020-05-15 2020-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,217 144 13.42 345 -1.15 0.2298
2020-02-21 2019-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,073 1,073 349 0.2132
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.