Thermo Fisher Scientific Inc.
IT ˙ BIT ˙ US8835561023
410,00 € ↓ -7,10 (-1,70%)
2026-06-03
AKTIENPREIS
SecurityIT:1TMO / Thermo Fisher Scientific Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,943 shares
Latest Disclosed Value $ 955,043
Ellevest, Inc. reports 9.84% decrease in ownership of 1TMO / Thermo Fisher Scientific Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,943 shares of Thermo Fisher Scientific Inc. (IT:1TMO) valued at $818,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,155 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -9.84% during the quarter. The current value of the position is $796,630 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)
2026-05-11 2026-03-31 13F THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,943 -212 -9.84 955 -23.48 0.1328
2026-02-10 2025-12-31 13F THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,155 -95 -4.22 1,249 14.39 0.1727
2025-11-14 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,250 433 23.83 1,091 48.23 0.1559
2025-08-05 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,817 272 17.61 737 -4.17 0.1175
2025-05-14 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,545 188 13.85 769 8.78 0.0512
2025-02-14 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,357 70 5.44 706 -11.31 0.0407
2024-11-13 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,287 -38 -2.87 796 8.74 0.0441
2024-08-14 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,325 57 4.50 733 -0.68 0.0440
2024-05-13 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,268 756 147.66 737 171.96 0.0457
2024-02-06 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 512 54 11.79 272 17.32 0.0185
2023-11-09 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 458 -33 -6.72 232 -9.77 0.0178
2023-08-09 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 491 -74 -13.10 256 -21.23 0.0193
2023-05-04 2023-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 565 -837 -59.70 326 -57.90 0.0253
2023-02-03 2022-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,402 -99 -6.60 772 1.45 0.0650
2022-11-02 2022-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,501 123 8.93 761 1.60 0.0721
2022-07-18 2022-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,378 -175 -11.27 749 -18.32 0.0703
2022-04-19 2022-03-31 13F THERMO FISHER SCIENTIFIC Stock 883556102 1,553 339 27.92 917 13.21 0.0774
2022-01-24 2021-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,214 28 2.36 810 19.47 0.0721
2021-10-19 2021-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,186 -16 -1.33 678 11.88 0.0660
2021-07-13 2021-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,202 195 19.36 606 31.74 0.0601
2021-05-03 2021-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,007 126 14.30 460 12.20 0.0555
2021-02-04 2020-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 881 183 26.22 410 33.12 0.0600
2020-10-26 2020-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 698 113 19.32 308 45.28 0.0553
2020-07-06 2020-06-30 13F THERMO FISHER SCIENTIFIC Stock 883556102 585 163 38.63 212 76.67 0.0453
2020-04-13 2020-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 422 157 59.25 120 39.53 0.0332
2020-02-05 2019-12-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 265 163 159.80 86 186.67 0.0239
2019-10-08 2019-09-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 102 7 7.37 30 7.14 0.0105
2019-08-20 2019-06-30 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 95 55 137.50 28 154.55 0.0111
2019-05-01 2019-03-31 13F THERMO FISHER SCIENTIFIC INC COM Stock 883556102 40 0 0.00 11 22.22 0.0052
2019-01-25 2018-12-31 13F THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 40 40 9 0.0046
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.