Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership831 shares
Latest Disclosed Value $ 408,419
Cornerstone Advisory, LLC reports 6.73% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 831 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $408,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 891 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -6.73% during the quarter. The current value of the position is $393,852 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)
2026-05-04 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 831 -60 -6.73 408 -20.93 0.0387
2026-01-28 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 891 -71 -7.38 516 10.73 0.0492
2025-11-07 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 962 209 27.76 467 52.79 0.0458
2025-07-30 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 753 -140 -15.68 305 -15.98 0.0328
2025-05-07 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 893 158 21.50 363 -6.92 0.0424
2025-02-18 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 735 -27 -3.54 391 -17.20 0.0444
2024-11-12 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 762 21 2.83 471 15.16 0.0620
2024-08-14 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 741 -63 -7.84 410 -12.42 0.0576
2024-05-08 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 804 53 7.06 467 17.34 0.0666
2024-02-13 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 751 43 6.07 399 11.17 0.0622
2023-11-14 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 708 41 6.15 358 2.87 0.0627
2023-07-20 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 667 21 3.25 348 -6.45 0.0611
2023-05-04 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 646 -25 -3.73 372 0.81 0.0671
2023-02-13 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 671 3 0.45 370 8.85 0.0728
2022-10-26 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 668 0 0.00 339 -6.61 0.0757
2022-08-02 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 668 0 0.00 363 -8.10 0.0830
2022-05-20 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 668 -20 -2.91 395 -13.94 0.0602
2022-02-23 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 688 23 3.46 459 20.79 0.0660
2021-11-16 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 665 0 0.00 380 13.43 0.0629
2021-08-16 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 665 -204 -23.48 335 -15.62 0.0564
2021-05-13 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 869 -61 -6.56 397 -8.31 0.0751
2021-05-11 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 930 0 0.00 433 5.35 0.0876
2020-11-12 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 930 0 0.00 411 21.96 0.0959
2020-08-10 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 930 0 0.00 337 27.65 0.0879
2020-05-11 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 930 -7 -0.75 264 -13.16 0.0803
2020-02-12 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 937 0 0.00 304 11.36 0.0629
2019-11-12 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 937 -19 -1.99 273 -2.85 0.0589
2019-08-08 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 956 -307 -24.31 281 -18.79 0.0609
2019-05-08 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 1,263 346 0.0761
2019-02-12 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 0 -1,263 -100.00 0 -100.00
2018-11-13 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 0 0.00 308 17.56 0.0913
2018-08-09 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 0 0.00 262 0.38 0.0862
2018-05-10 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 0 0.00 261 8.75 0.0940
2018-02-09 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 0 0.00 240 0.42 0.0822
2017-11-14 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,263 -53 -4.03 239 3.91 0.0809
2017-08-08 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,316 0 0.00 230 13.86 0.0770
2017-05-15 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,316 -931 -41.43 202 -36.28 0.1020
2017-02-13 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,247 931 70.74 317 51.67 0.2379
2016-11-10 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,316 1,316 209 0.1716
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.