Thermo Fisher Scientific Inc.
IT ˙ BIT ˙ US8835561023
415,80 € ↑5,80 (1,41%)
2026-06-04
AKTIENPREIS
SecurityIT:1TMO / Thermo Fisher Scientific Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership987 shares
Latest Disclosed Value $ 485,140
Arvest Bank Trust Division reports 6.93% increase in ownership of 1TMO / Thermo Fisher Scientific Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 987 shares of Thermo Fisher Scientific Inc. (IT:1TMO) valued at $416,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 923 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 6.93% during the quarter. The current value of the position is $410,395 USD.

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)
2026-05-13 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 987 64 6.93 485 -9.18 0.0138
2026-02-09 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 923 1 0.11 535 19.46 0.0290
2025-11-07 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 922 -273 -22.85 447 -7.64 0.0248
2025-08-08 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,195 -23 -1.89 485 -20.13 0.0283
2025-05-14 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,218 124 11.33 606 6.50 0.0383
2025-02-13 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,094 -353 -24.40 569 -36.42 0.0343
2024-11-25 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,447 -301 -17.22 895 -10.41 0.0516
2021-11-12 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,748 24 1.39 999 14.83 0.0560
2021-08-19 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,724 178 11.51 870 23.23 0.0479
2021-04-13 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,546 149 10.67 706 8.45 0.0411
2021-02-17 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,397 3 0.22 651 5.85 0.0404
2020-11-30 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,394 0 0.00 615 21.78 0.0440
2020-08-21 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,394 -20 -1.41 505 25.94 0.0374
2020-04-14 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,414 -40 -2.75 401 -15.04 0.0371
2020-01-14 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,454 0 0.00 472 11.32 0.0303
2019-10-18 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,454 40 2.83 424 2.17 0.0291
2019-07-19 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,414 0 0.00 415 7.24 0.0284
2019-04-12 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,414 -47 -3.22 387 18.35 0.0268
2019-01-18 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,461 480 48.93 327 36.82 0.0260
2018-10-30 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 981 0 0.00 239 17.16 0.0162
2018-07-18 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 981 -182 -15.65 204 -15.00 0.0145
2018-05-11 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,163 1,163 240 0.0170
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.