Thermo Fisher Scientific Inc.
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionSpreng Capital Management, Inc.
Latest Disclosed Ownership833 shares
Latest Disclosed Value $ 409,444
Spreng Capital Management, Inc. reports 4.80% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On May 14, 2026 - Spreng Capital Management, Inc. filed a 13F-HR form disclosing ownership of 833 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $409,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 875 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -4.80% 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)
2026-05-14 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 833 -42 -4.80 409 -19.33 0.1931
2026-01-30 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 875 0 0.00 507 19.58 0.1991
2025-10-22 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 875 -17 -1.91 424 17.45 0.1692
2025-07-29 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 892 -15 -1.65 362 -19.96 0.1495
2025-05-13 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 907 0 0.00 451 -4.25 0.2041
2025-02-13 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 907 0 0.00 472 -16.04 0.2050
2024-10-17 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 907 -356 -28.19 561 -19.63 0.2610
2024-08-13 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 15 1.20 698 -3.72 0.3618
2024-05-10 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,248 -6 -0.48 725 9.02 0.3910
2024-01-19 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,254 -19 -1.49 666 3.26 0.4168
2023-10-30 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,273 25 2.00 644 -1.08 0.4728
2023-08-01 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,248 50 4.17 651 -5.65 0.5114
2023-05-08 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,198 35 3.01 690 7.81 0.5960
2023-02-03 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,163 -275 -19.12 640 -12.21 0.5530
2022-10-25 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,438 -30 -2.04 729 -10.33 0.6451
2022-07-26 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,468 -165 -10.10 813 -15.66 0.6057
2022-05-13 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,633 -84 -4.89 964 -15.88 0.5922
2022-02-01 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,717 0 0.00 1,146 16.58 0.6601
2021-10-28 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,717 0 0.00 983 13.51 0.6299
2021-07-29 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,717 97 5.99 866 17.19 0.5605
2021-04-29 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,620 35 2.21 739 0.14 0.5145
2021-01-22 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,585 -302 -16.00 738 -11.40 0.5833
2020-10-21 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,887 -18 -0.94 833 20.72 0.7869
2020-07-15 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,905 -125 -6.16 690 19.79 0.7021
2020-04-16 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,030 -160 -7.31 576 -18.99 0.6619
2020-01-31 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,190 2,190 711 0.6602
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.