SEC 13F Intelligence

Addenda Capital Inc. / TMO

Addenda Capital Inc.’s Thermo Fisher Scientific Inc Position

Does Addenda Capital Inc. own Thermo Fisher Scientific Inc (TMO)? Yes — 39.0K shares worth $20M (+0.53% of its 13F portfolio) as of Q2 2026, down from 39.5K shares the prior filed quarter.

Position Value
$20M
Q2 2026
Shares
39.0K
% of Portfolio
+0.53%
Quarters Held
31
currently held

Position History TMO

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $16MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ3 ’20: $23MQ4 ’20: $22MQ4 ’20Q1 ’21: $22MQ2 ’21: $24MQ3 ’21: $25MQ4 ’21: $27MQ4 ’21Q1 ’22: $26MQ2 ’22: $21MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $9MQ3 ’25: $14MQ4 ’25: $17MQ4 ’25Q1 ’26: $19MQ2 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202639.0K$20M+0.53%
Q1 202639.5K$19M+0.55%
Q4 202529.5K$17M+0.50%
Q3 202529.8K$14M+0.43%
Q2 202521.1K$9M+0.31%
Q1 202519.2K$10M+0.35%
Q4 202419.3K$10M+0.35%
Q3 202418.0K$11M+0.40%
Q2 202418.0K$10M+0.39%
Q1 202419.4K$11M+0.43%
Q4 202323.5K$12M+0.49%
Q3 202323.6K$12M+0.52%
Q2 202323.9K$12M+0.52%
Q1 202329.5K$17M+0.70%
Q4 202229.9K$16M+0.72%
Q3 202232.1K$16M+0.74%
Q2 202238.1K$21M+0.99%
Q1 202243.9K$26M+1.06%
Q4 202141.0K$27M+1.18%
Q3 202143.1K$25M+1.16%
Q2 202147.2K$24M+1.12%
Q1 202147.5K$22M+1.13%
Q4 202047.5K$22M+1.39%
Q3 202051.8K$23M+1.67%
Q2 202054.9K$20M+1.39%
Q1 202057.6K$16M+1.39%
Q4 201950.4K$16M+1.08%
Q3 201947.5K$14M+0.97%
Q2 201948.8K$14M+1.04%
Q1 201957.2K$16M+1.13%
Q4 201854.1K$12M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of TMO.