Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership10,095 shares
Latest Disclosed Value $ 4,961,996
Fundamentun, Llc reports 3.73% increase in ownership of TMOCL / Thermo Fisher Scientific Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 10,095 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $4,961,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,732 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 3.73% 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)
2026-04-28 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 10,095 363 3.73 4,962 -12.02 0.1990
2026-01-20 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 9,732 84 0.87 5,640 20.52 0.2260
2025-11-06 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,648 431 4.68 4,680 25.21 0.1931
2025-07-29 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,217 461 5.26 3,737 -14.23 0.1712
2025-04-30 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,756 1,326 17.85 4,357 12.73 0.2322
2025-01-27 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,430 -306 -3.96 3,865 -19.23 0.2324
2024-10-17 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,736 412 5.63 4,786 18.15 0.3341
2024-07-24 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,324 471 6.87 4,050 1.68 0.3354
2024-04-16 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,853 251 3.80 3,983 13.67 0.3887
2024-01-24 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,602 604 10.07 3,505 15.42 0.4148
2023-10-24 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,998 294 5.15 3,036 2.02 0.4538
2023-07-18 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,704 5 0.09 2,976 -9.38 0.4568
2023-05-01 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,699 -70 -1.21 3,285 3.37 0.5526
2023-01-19 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,769 157 2.80 3,177 11.63 0.5674
2022-10-24 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,612 -547 -8.88 2,846 -14.94 0.5752
2022-09-06 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,159 50 0.82 3,346 -7.29 0.6335
2022-04-26 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,109 -87 -1.40 3,609 -12.70 0.5993
2022-01-14 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,196 -283 -4.37 4,134 11.67 0.6515
2021-10-19 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,479 1,913 41.90 3,702 60.68 0.6436
2021-07-19 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,566 294 6.88 2,304 18.15 0.6344
2021-04-27 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,272 -277 -6.09 1,950 -7.98 0.6166
2021-01-29 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,549 316 7.47 2,119 13.38 0.6665
2020-10-29 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,233 -1,701 -28.67 1,869 -13.07 0.6786
2020-07-28 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,934 268 4.73 2,150 33.79 0.9090
2020-05-04 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,666 4,199 286.23 1,607 237.61 0.8555
2020-01-29 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,467 1,467 476 0.2207
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.