Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,350 shares
Latest Disclosed Value $ 2,629,873
AE Wealth Management LLC reports 1.77% increase in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,350 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $2,629,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,257 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 1.77% 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)
2026-05-13 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,350 93 1.77 2,630 -13.69 0.0004
2026-01-26 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,257 -63,724 -92.38 3,047 -90.90 0.0175
2025-11-03 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 68,981 5,334 8.38 33,458 29.65 0.2133
2025-08-06 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 63,647 2,702 4.43 25,807 -14.90 0.1886
2025-05-06 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 60,945 956 1.59 30,325 -2.83 0.2550
2025-02-13 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 59,989 4,426 7.97 31,207 -9.20 0.2647
2024-11-14 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 55,563 6,006 12.12 34,370 25.42 0.3118
2024-08-12 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 49,557 5,247 11.84 27,405 6.41 0.2741
2024-05-15 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 44,310 -313 -0.70 25,754 5.45 0.2911
2024-02-14 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 44,623 10,336 30.15 24,424 40.73 0.1247
2023-10-11 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 34,287 1,841 5.67 17,355 2.52 0.1037
2023-07-10 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 32,446 9,725 42.80 16,929 29.27 0.1018
2023-04-14 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 22,721 -1,777 -7.25 13,096 -2.93 0.0843
2023-01-31 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 24,498 -1,131 -4.41 13,491 3.78 0.0975
2022-10-25 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 25,629 7,925 44.76 12,999 35.15 0.1031
2022-08-03 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 17,704 2,423 15.86 9,618 6.56 0.0769
2022-04-18 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 15,281 1,057 7.43 9,026 -4.90 0.0619
2022-01-20 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 14,224 1,330 10.31 9,491 28.83 0.0662
2021-11-01 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 12,894 -1,822 -12.38 7,367 -0.77 0.0607
2021-07-21 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 14,716 -6,258 -29.84 7,424 -22.44 0.0648
2021-04-27 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 20,974 2,883 15.94 9,572 13.60 0.0966
2021-02-01 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 18,091 -298 -1.62 8,426 3.78 0.0956
2020-11-06 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 18,389 5,998 48.41 8,119 80.82 0.1159
2020-08-05 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 12,391 7,505 153.60 4,490 223.95 0.0694
2020-05-07 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,886 573 13.29 1,386 -1.07 0.0319
2020-01-15 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,313 419 10.76 1,401 23.54 0.0304
2019-11-05 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,894 732 23.15 1,134 22.07 0.0328
2019-07-22 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,162 1,695 115.54 929 131.09 0.0279
2019-05-14 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,467 317 27.57 402 56.42 0.0279
2019-02-14 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,150 178 18.31 257 8.44 0.0440
2018-11-13 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 972 972 237 0.0130
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.