SEC 13F Intelligence

Treasurer Of The State Of North Carolina / TMO

Treasurer Of The State Of North Carolina’s Thermo Fisher Scientific Inc Position

Does Treasurer Of The State Of North Carolina own Thermo Fisher Scientific Inc (TMO)? Yes194.1K shares worth $95M (+0.30% of its 13F portfolio) as of Q1 2026, up from 187.5K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
194.1K
% of Portfolio
+0.30%
Quarters Held
29
currently held

Position History TMO

Reported value by quarter
Q1 ’19: $216,000Q1 ’19Q2 ’19: $73MQ3 ’19: $51MQ4 ’19: $58MQ1 ’20: $54MQ1 ’20Q2 ’20: $61MQ3 ’20: $76MQ4 ’20: $80MQ1 ’21: $79MQ1 ’21Q2 ’21: $86MQ3 ’21: $98MQ4 ’21: $115MQ1 ’22: $103MQ1 ’22Q2 ’22: $95MQ3 ’22: $89MQ4 ’22: $99MQ1 ’23: $106MQ1 ’23Q2 ’23: $95MQ3 ’23: $92MQ4 ’23: $97MQ1 ’24: $107MQ1 ’24Q2 ’24: $103MQ3 ’24: $118MQ4 ’24: $91MQ1 ’25: $93MQ1 ’25Q2 ’25: $72MQ3 ’25: $82MQ4 ’25: $109MQ1 ’26: $95MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026194.1K$95M+0.30%
Q4 2025187.5K$109M+0.35%
Q3 2025169.8K$82M+0.25%
Q2 2025176.4K$72M+0.23%
Q1 2025187.0K$93M+0.37%
Q4 2024174.6K$91M+0.35%
Q3 2024190.4K$118M+0.47%
Q2 2024185.4K$103M+0.43%
Q1 2024184.7K$107M+0.47%
Q4 2023183.6K$97M+0.47%
Q3 2023182.7K$92M+0.50%
Q2 2023182.0K$95M+0.50%
Q1 2023184.4K$106M+0.60%
Q4 2022180.5K$99M+0.61%
Q3 2022176.4K$89M+0.59%
Q2 2022175.8K$95M+0.60%
Q1 2022173.7K$103M+0.57%
Q4 2021172.5K$115M+0.61%
Q3 2021171.7K$98M+0.57%
Q2 2021171.3K$86M+0.50%
Q1 2021173.2K$79M+0.50%
Q4 2020172.7K$80M+0.54%
Q3 2020171.9K$76M+0.57%
Q2 2020169.2K$61M+0.51%
Q1 2020192.0K$54M+0.48%
Q4 2019178.2K$58M+0.48%
Q3 2019176.4K$51M+0.46%
Q2 2019249.6K$73M+0.45%
Q1 20191.1K$216,000+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of TMO.