Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 246
Cohen & Steers, Inc. ownership in TMOCL / Thermo Fisher Scientific Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 500 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 500 shares of Thermo Fisher Scientific Inc..

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)
2026-05-15 2026-03-31 13F Thermo Fisher Scientific COM 883556102 500 0 0.00 0 0.0004
2026-02-13 2025-12-31 13F Thermo Fisher Scientific COM 883556102 500 0 0.00 0 0.0005
2025-11-14 2025-09-30 13F Thermo Fisher Scientific COM 883556102 500 0 0.00 0 0.0004
2025-08-14 2025-06-30 13F Thermo Fisher Scientific COM 883556102 500 140 38.89 0 0.0004
2025-05-15 2025-03-31 13F Thermo Fisher Scientific COM 883556102 360 -232 -39.19 0 0.0003
2025-02-13 2024-12-31 13F Thermo Fisher Scientific COM 883556102 592 29 5.15 0 0.0006
2024-11-14 2024-09-30 13F Thermo Fisher Scientific COM 883556102 563 10 1.81 0 0.0006
2024-08-13 2024-06-30 13F Thermo Fisher Scientific COM 883556102 553 -10 -1.78 0 0.0006
2024-05-15 2024-03-31 13F Thermo Fisher Scientific COM 883556102 563 0 0.00 0 0.0007
2024-02-14 2023-12-31 13F Thermo Fisher Scientific COM 883556102 563 220 64.14 0 0.0006
2023-11-14 2023-09-30 13F Thermo Fisher Scientific COM 883556102 343 -283 -45.21 0 0.0004
2023-08-14 2023-06-30 13F Thermo Fisher Scientific COM 883556102 626 0 0.00 0 0.0007
2023-05-15 2023-03-31 13F Thermo Fisher Scientific COM 883556102 626 0 0.00 0 -100.00 0.0008
2023-02-14 2022-12-31 13F Thermo Fisher Scientific COM 883556102 626 159 34.05 345 45.57 0.0008
2022-11-14 2022-09-30 13F Thermo Fisher Scientific COM 883556102 467 0 0.00 237 -6.69 0.0005
2022-08-15 2022-06-30 13F Thermo Fisher Scientific COM 883556102 467 12 2.64 254 -5.58 0.0005
2022-05-16 2022-03-31 13F Thermo Fisher Scientific COM 883556102 455 -199 -30.43 269 -38.30 0.0005
2022-02-14 2021-12-31 13F Thermo Fisher Scientific COM 883556102 654 -106 -13.95 436 0.46 0.0007
2021-11-15 2021-09-30 13F Thermo Fisher Scientific COM 883556102 760 0 0.00 434 13.32 0.0008
2021-08-16 2021-06-30 13F Thermo Fisher Scientific COM 883556102 760 0 0.00 383 10.37 0.0007
2021-05-17 2021-03-31 13F Thermo Fisher Scientific COM 883556102 760 -38 -4.76 347 -6.72 0.0007
2021-02-16 2020-12-31 13F Thermo Fisher Scientific COM 883556102 798 0 0.00 372 5.68 0.0009
2020-11-16 2020-09-30 13F Thermo Fisher Scientific COM 883556102 798 0 0.00 352 21.80 0.0009
2020-08-14 2020-06-30 13F Thermo Fisher Scientific COM 883556102 798 0 0.00 289 27.88 0.0008
2020-05-15 2020-03-31 13F Thermo Fisher Scientific COM 883556102 798 0 0.00 226 -12.74 0.0007
2020-02-14 2019-12-31 13F Thermo Fisher Scientific COM 883556102 798 -8,124 -91.06 259 -90.03 0.0006
2019-11-14 2019-09-30 13F Thermo Fisher Scientific COM 883556102 8,922 -1,870 -17.33 2,599 -17.99 0.0065
2019-08-14 2019-06-30 13F Thermo Fisher Scientific COM 883556102 10,792 -770 -6.66 3,169 0.13 0.0088
2019-05-15 2019-03-31 13F Thermo Fisher Scientific COM 883556102 11,562 11,252 3,629.68 3,165 4,486.96 0.0088
2019-02-14 2018-12-31 13F Thermo Fisher Scientific COM 883556102 310 -54,784 -99.44 69 -99.49 0.0002
2018-11-16 2018-09-30 13F/A-1 Thermo Fisher Scientific COM 883556102 55,094 -217 -0.39 13,447 17.37 0.0391
2018-11-14 2018-09-30 13F Thermo Fisher Scientific COM 883556102 55,094 -217 13,447
2018-08-14 2018-06-30 13F Thermo Fisher Scientific COM 883556102 55,311 55,311 11,457 0.0328
2017-02-14 2016-12-31 13F Thermo Fisher Scientific COM 883556102 0 -63,750 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Thermo Fisher Scientific COM 883556102 63,750 -8,579 -11.86 10,140 -5.12 0.0260
2016-08-22 2016-06-30 13F/A-2 Thermo Fisher Scientific COM 883556102 72,329 -26,800 -27.04 10,687 -23.86 0.0277
2016-08-18 2016-06-30 13F/A-1 Thermo Fisher Scientific COM 883556102 60,055 -12,274 6,301 0.0165
2016-08-15 2016-06-30 13F Thermo Fisher Scientific COM 883556102 72,329 10,687
2016-05-16 2016-03-31 13F Thermo Fisher Scientific COM 883556102 99,129 -34,648 -25.90 14,036 -26.03 0.0389
2016-02-16 2015-12-31 13F Thermo Fisher Scientific COM 883556102 133,777 9,500 7.64 18,976 24.87 0.0545
2015-11-16 2015-09-30 13F Thermo Fisher Scientific COM 883556102 124,277 -800 -0.64 15,197 -6.36 0.0460
2015-08-14 2015-06-30 13F Thermo Fisher Scientific COM 883556102 125,077 -3,324 -2.59 16,230 -5.91 0.0492
2015-05-15 2015-03-31 13F Thermo Fisher Scientific COM 883556102 128,401 128,401 0.00 17,249 0.0467
2015-02-17 2014-12-31 13F Thermo Fisher Scientific COM 883556102 0 -97,183 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Thermo Fisher Scientific COM 883556102 97,183 -189,075 -66.05 11,827 -64.99 0.0358
2014-08-14 2014-06-30 13F Thermo Fisher Scientific COM 883556102 286,258 -130,385 -31.29 33,778 -32.57 0.0968
2014-05-15 2014-03-31 13F Thermo Fisher Scientific COM 883556102 416,643 -228,324 -35.40 50,097 -30.24 0.1514
2014-02-14 2013-12-31 13F Thermo Fisher Scientific COM 883556102 644,967 15,625 2.48 71,817 23.84 0.2346
2013-11-14 2013-09-30 13F Thermo Fisher Scientific COM 883556102 629,342 -5,742 -0.90 57,994 7.90 0.1872
2013-08-14 2013-06-30 13F Thermo Fisher Scientific COM 883556102 635,084 635,084 53,747 0.1670
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.