Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership1,344 shares
Latest Disclosed Value $ 778,781
Covenant Partners, LLC reports 1.13% increase in ownership of TMOCL / Thermo Fisher Scientific Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 1,344 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $778,781 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,329 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 1.13% 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)
2026-01-26 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,344 15 1.13 779 20.81 0.2277
2025-10-24 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 645 19.70 0.1827
2025-07-30 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 539 -18.61 0.1608
2025-05-13 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 661 -4.34 0.2140
2025-02-14 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 691 -15.94 0.2131
2024-10-24 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 822 11.99 0.2393
2024-08-05 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 735 -4.92 0.2234
2024-04-30 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 772 9.50 0.2251
2024-02-20 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 705 4.91 0.2225
2023-10-20 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 0 0.00 673 -3.03 0.2443
2023-09-05 2023-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 1,329 -108 -7.52 693 -16.30 0.2505
2023-08-11 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,329 -108 693 0.2505
2023-04-19 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,437 -235 -14.06 828 -10.00 0.3176
2023-02-17 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,672 0 0.00 921 8.49 0.3705
2022-11-10 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,672 -93 -5.27 848 -11.57 0.4133
2022-07-27 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,765 93 5.56 959 -2.94 0.4439
2022-05-16 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,672 0 0.00 988 -11.47 0.3938
2022-02-15 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,672 0 0.00 1,116 16.86 0.4136
2021-11-12 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,672 0 0.00 955 13.29 0.3753
2021-08-02 2021-06-30 13F THERMO FISHER SCNTFC TMO 883556102 1,672 0 0.00 843 10.48 0.3181
2021-05-11 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,672 -383 -18.64 763 -20.27 0.3037
2021-02-10 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,055 0 0.00 957 5.51 0.4051
2020-11-10 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,055 -81 -3.79 907 17.18 0.4390
2020-08-17 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,136 0 0.00 774 27.72 0.3591
2020-05-15 2020-03-31 13F THERMO FISHER SCNTFC COM 883556102 2,136 0 0.00 606 -12.68 0.3234
2020-02-14 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,136 -1 -0.05 694 11.58 0.3239
2019-11-14 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,137 0 0.00 622 -0.96 0.3302
2019-08-15 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,137 1 0.05 628 7.35 0.3335
2019-05-16 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,136 2,136 585 0.3252
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.