Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership11,346 shares
Latest Disclosed Value $ 5,577,413
Coldstream Capital Management Inc reports 5.98% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 11,346 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $5,577,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,068 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -5.98% 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)
2026-05-08 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,346 -722 -5.98 5,577 -20.25 0.0599
2026-02-09 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 12,068 -239 -1.94 6,993 17.16 0.0901
2025-11-19 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 12,307 1,631 15.28 5,970 37.88 0.0804
2025-08-12 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 10,676 -498 -4.46 4,329 -22.14 0.0708
2025-05-13 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,174 1,290 13.05 5,560 8.13 0.1184
2025-02-14 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 9,884 179 1.84 5,142 -13.90 0.1096
2024-11-18 2024-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 9,705 995 11.42 5,972 24.00 0.1290
2024-11-18 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,705 5,972
2024-08-07 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,710 203 2.39 4,817 -2.59 0.1174
2024-05-14 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,507 1,075 14.46 4,944 25.35 0.1256
2024-02-09 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,432 681 10.09 3,945 15.42 0.1104
2023-11-02 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,751 -235 -3.36 3,417 -6.23 0.1116
2023-08-03 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,986 -295 -4.05 3,645 -13.16 0.1155
2023-05-15 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,281 -135 -1.82 4,197 2.74 0.1409
2023-01-10 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,416 273 3.82 4,084 5.23 0.1495
2022-08-08 2022-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 7,143 1,110 18.40 3,881 8.93 0.1512
2022-08-08 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,624 -1,409 2,512 0.1068
2022-05-11 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,033 -411 -6.38 3,563 -17.14 0.1228
2022-02-11 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,444 3,428 113.66 4,300 222.82 0.1350
2021-11-12 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,016 -476 -13.63 1,332 -24.40 0.0646
2021-08-16 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,492 209 6.37 1,762 17.62 0.0709
2021-06-16 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,283 143 4.55 1,498 2.39 0.0877
2021-02-16 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,140 503 19.07 1,463 25.58 0.0883
2020-11-16 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,637 94 3.70 1,165 26.49 0.0970
2020-08-12 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,543 132 5.47 921 34.65 0.0827
2020-05-27 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,411 113 4.92 684 -8.31 0.0748
2020-02-13 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,298 157 7.33 746 19.55 0.0612
2019-11-15 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,141 -5 -0.23 624 -1.11 0.0525
2019-08-15 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,146 216 11.19 631 19.51 0.0525
2019-05-10 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,930 9 0.47 528 22.79 0.0462
2019-02-26 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,921 985 105.24 430 88.60 0.0417
2018-11-14 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 936 936 228 0.0207
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.