Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,163 shares
Latest Disclosed Value $ 571,650
Asset Dedication, LLC reports 18.90% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,163 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $571,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,434 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -18.90% 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)
2026-05-29 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,163 -271 -18.90 572 -31.20 0.0400
2026-01-26 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,434 2 0.14 831 19.60 0.0546
2025-11-20 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,432 50 3.62 695 23.93 0.0467
2025-08-19 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,382 -468 -25.30 560 -39.13 0.0407
2025-05-01 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,850 -418 -18.43 921 -21.97 0.0747
2025-01-23 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,268 -74 -3.16 1,180 -18.58 0.0928
2024-10-15 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,342 -67 -2.78 1,449 8.71 0.0977
2024-08-06 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,409 -19 -0.78 1,332 133,100.00 0.0924
2024-04-16 2024-03-31 13F Thermo Fisher Scientific Equities 883556102 2,428 -83 -3.31 1 0.00 0.1051
2024-02-08 2023-12-31 13F Thermo Fisher Scientific Equities 883556102 2,511 521 26.18 1 0.00 0.1086
2023-11-13 2023-09-30 13F Thermo Fisher Scientific Equities 883556102 1,990 -945 -32.20 1 0.00 0.0867
2023-08-22 2023-06-30 13F Thermo Fisher Scientific Equities 883556102 2,935 1,018 53.10 2 0.00 0.1304
2023-04-24 2023-03-31 13F Thermo Fisher Scientific Equities 883556102 1,917 234 13.90 1 0.1017
2023-01-19 2022-12-31 13F Thermo Fisher Scientific Equities 883556102 1,683 -336 -16.64 1 -100.00 0.0940
2022-10-27 2022-09-30 13F Thermo Fisher Scientific Equities 883556102 2,019 2,019 1,060 0.1164
2022-07-18 2022-06-30 13F Thermo Fisher Scientific Equities 883556102 0 -2,206 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Thermo Fisher Scientific Equities 883556102 2,206 0 0.00 1,317 -10.59 0.1467
2022-01-21 2021-12-31 13F Thermo Fisher Scientific Equities 883556102 2,206 350 18.86 1,473 38.70 0.1774
2021-10-18 2021-09-30 13F Thermo Fisher Scientific Equities 883556102 1,856 184 11.00 1,062 25.38 0.1400
2021-07-21 2021-06-30 13F Thermo Fisher Scientific Equities 883556102 1,672 88 5.56 847 17.31 0.1262
2021-05-03 2021-03-31 13F Thermo Fisher Scientific Equities 883556102 1,584 -106 -6.27 722 -8.03 0.1631
2021-01-28 2020-12-31 13F Thermo Fisher Scientific Equities 883556102 1,690 6 0.36 785 5.51 0.1565
2020-10-20 2020-09-30 13F Thermo Fisher Scientific Equities 883556102 1,684 82 5.12 744 28.28 0.1641
2020-08-24 2020-06-30 13F Thermo Fisher Scientific Equities 883556102 1,602 -1 -0.06 580 27.75 0.1580
2020-05-05 2020-03-31 13F Thermo Fisher Scientific Equities 883556102 1,603 944 143.25 454 112.15 0.1351
2020-01-31 2019-12-31 13F Thermo Fisher Scientific Equities 883556102 659 3 0.46 214 12.63 0.0605
2019-10-17 2019-09-30 13F Thermo Fisher Scientific Equities 883556102 656 104 18.84 190 17.28 0.0632
2019-07-23 2019-06-30 13F Thermo Fisher Scientific Equities 883556102 552 250 82.78 162 95.18 0.0523
2019-04-19 2019-03-31 13F Thermo Fisher Scientific Equities 883556102 302 0 0.00 83 22.06 0.0289
2019-02-12 2018-12-31 13F Thermo Fisher Scientific Equities 883556102 302 18 6.34 68 -2.86 0.0279
2018-10-26 2018-09-30 13F Thermo Fisher Scientific Equities 883556102 284 0 0.00 70 20.69 0.0263
2018-08-13 2018-06-30 13F Thermo Fisher Scientific Equities 883556102 284 0 0.00 58 0.00 0.0198
2018-04-19 2018-03-31 13F Thermo Fisher Scientific Equities 883556102 284 0 0.00 58 7.41 0.0288
2018-01-17 2017-12-31 13F Thermo Fisher Scientific Equities 883556102 284 84 42.00 54 42.11 0.0217
2017-10-18 2017-09-30 13F Thermo Fisher Scientific Equities 883556102 200 200 38 0.0183
2016-04-27 2016-03-31 13F Thermo Fisher Scientific EQUITIES 883556102 0 -196 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Thermo Fisher Scientific EQUITIES 883556102 196 196 28 0.0184
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.