SEC 13F Intelligence

Applied Finance Capital Management, LLC / TMO

Applied Finance Capital Management, LLC’s Thermo Fisher Scientific Inc Position

Does Applied Finance Capital Management, LLC own Thermo Fisher Scientific Inc (TMO)? Yes23.4K shares worth $11M (+0.86% of its 13F portfolio) as of Q1 2026, down from 24.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
23.4K
% of Portfolio
+0.86%
Quarters Held
14
currently held

Position History TMO

Reported value by quarter
Q4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $14MQ2 ’23Q3 ’23: $14MQ4 ’23: $17MQ4 ’23Q1 ’24: $21MQ2 ’24: $29MQ2 ’24Q3 ’24: $32MQ4 ’24: $26MQ4 ’24Q1 ’25: $14MQ2 ’25: $13MQ2 ’25Q3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.4K$11M+0.86%
Q4 202524.4K$14M+1.01%
Q3 202529.5K$14M+1.02%
Q2 202530.9K$13M+0.86%
Q1 202528.2K$14M+1.03%
Q4 202450.8K$26M+1.15%
Q3 202452.5K$32M+1.39%
Q2 202451.8K$29M+1.33%
Q1 202435.7K$21M+1.46%
Q4 202331.6K$17M+1.46%
Q3 202328.3K$14M+1.56%
Q2 202326.1K$14M+1.54%
Q1 202325.2K$15M+1.81%
Q4 202224.9K$14M+1.79%

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