Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership2,459 shares
Latest Disclosed Value $ 1,208,672
Continuum Advisory, LLC reports 0.41% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 2,459 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $1,208,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,469 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -0.41% 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)
2026-04-22 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,459 -10 -0.41 1,209 -15.52 0.1160
2026-02-10 2025-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,469 310 14.36 1,431 36.58 0.1433
2025-10-20 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,159 -69 -3.10 1,047 15.95 0.1107
2025-08-13 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,228 182 8.90 903 -11.30 0.1087
2025-04-23 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,046 -178 -8.00 1,018 -11.94 0.1311
2025-02-18 2024-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,224 -10 -0.45 1,157 -2.86 0.1483
2024-11-15 2024-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,234 -17 -0.76 1,191 -4.34 0.1520
2024-07-19 2024-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,251 -6 -0.27 1,245 -4.60 0.1794
2024-05-13 2024-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,257 -45 -1.95 1,304 6.71 0.1953
2024-02-14 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,302 -203 -8.10 1,222 -3.55 0.1739
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,505 -27 -1.07 1,268 -4.09 0.2032
2023-12-13 2023-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,532 1 0.04 1,321 -9.40 0.2101
2023-08-10 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,532 1 1,321 0.2101
2023-12-13 2023-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,531 -194 -7.12 1,459 -2.80 0.2476
2023-05-12 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,531 -194 1,459 0.2476
2023-12-13 2022-12-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,725 -142 -4.95 1,501 3.16 0.2708
2023-02-10 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,725 -142 1,501 0.2708
2023-12-13 2022-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,867 91 3.28 1,454 -3.58 0.2564
2022-11-08 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,867 91 1,454 0.2564
2023-12-13 2022-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,776 32 1.17 1,508 -0.59 0.2743
2022-08-15 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,776 32 1,508 0.2743
2023-12-13 2022-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,744 920 50.44 1,517 24.65 0.2880
2022-05-17 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,744 920 1,517 0.2880
2023-12-13 2021-12-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 1,824 -59 -3.13 1,217 13.10 0.2737
2022-02-14 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,824 -59 1,217 0.2737
2023-12-13 2021-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 1,883 54 2.95 1,076 16.58 0.2883
2021-11-08 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,883 54 1,076 0.2883
2023-12-13 2021-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 1,829 1,829 923 0.2869
2021-08-17 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,829 1,829 923 0.2869
2021-05-17 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 0 0 0 0.0000
2021-05-17 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 0 -1,483 -100.00 0 -100.00
2021-05-18 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,483 80 5.70 282 6.42 0.2161
2021-05-18 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,403 115 8.93 265 17.78 0.2323
2021-05-18 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,288 1,288 225 0.2233
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.