Thermo Fisher Scientific Inc.
CL ˙ SNSE ˙ US8835561023
SecurityCL:TMOCL / Thermo Fisher Scientific Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership564 shares
Latest Disclosed Value $ 277,437
Smith, Moore & Co. reports 1.57% decrease in ownership of TMOCL / Thermo Fisher Scientific Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 564 shares of Thermo Fisher Scientific Inc. (CL:TMOCL) valued at $277,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 573 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -1.57% 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)
2026-05-05 2026-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 564 -9 -1.57 277 -16.57 0.0202
2026-01-23 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 573 -5 -0.87 332 18.57 0.0251
2025-11-12 2025-09-30 13F THERMO FISHER SCIENTIFIC OM 883556102 578 2 0.35 281 20.17 0.0215
2025-08-13 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 576 3 0.52 234 -18.25 0.0196
2025-05-15 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 573 573 285 0.0264
2024-02-13 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 0 -1,711 -100.00 0 -100.00
2023-11-14 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,711 0 0.00 893 0.00 0.1138
2023-08-11 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,711 44 2.64 893 -7.18 0.1138
2023-05-12 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,667 95 6.04 961 11.10 0.1306
2023-02-13 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,572 77 5.15 866 14.12 0.1202
2022-11-14 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,495 81 5.73 758 -1.30 0.1150
2022-08-12 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,414 61 4.51 768 -3.88 0.1184
2022-05-12 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,353 0 0.00 799 -11.52 0.1090
2022-02-08 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,353 85 6.70 903 24.55 0.1254
2021-11-12 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,268 -72 -5.37 725 7.25 0.1106
2021-08-10 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,340 13 0.98 676 11.55 0.1018
2021-05-14 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,327 -35 -2.57 606 -4.42 0.0981
2021-02-16 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,362 -132 -8.84 634 -3.94 0.1183
2020-11-12 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,494 -15 -0.99 660 20.66 0.1371
2020-08-10 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,509 -202 -11.81 547 12.78 0.1208
2020-05-15 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,711 118 7.41 485 -6.37 0.1279
2020-02-07 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,593 -47 -2.87 518 8.37 0.1075
2019-11-07 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,640 54 3.40 478 2.58 0.1057
2019-08-15 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,586 7 0.44 466 7.87 0.1048
2019-05-07 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,579 -89 -5.34 432 15.82 0.1028
2019-02-15 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,668 311 22.92 373 12.69 0.1013
2018-11-15 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,357 -31 -2.23 331 14.93 0.0755
2018-08-14 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,388 179 14.81 288 15.20 0.0723
2018-05-14 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,209 1,209 250 0.0670
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.