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Covington Investment Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Covington Investment Advisors’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Sell
28,728
-1,532
-5% -$831K 2.08% 14
2025
Q4 		$17.5M Sell
30,260
-3,830
-11% -$2.17M 2.4% 12
2025
Q3 		$16.5M Buy
34,090
+63
+0.2% +$29.3K 2.16% 14
2025
Q2 		$13.8M Buy
34,027
+1,810
+6% +$757K 1.97% 18
2025
Q1 		$16M Buy
32,217
+847
+3% +$459K 2.49% 13
2024
Q4 		$16.3M Sell
31,370
-285
-0.9% -$157K 2.45% 11
2024
Q3 		$19.6M Buy
31,655
+123
+0.4% +$72.8K 2.94% 6
2024
Q2 		$17.4M Sell
31,532
-1,454
-4% -$833K 2.8% 8
2024
Q1 		$19.2M Buy
32,986
+808
+3% +$453K 3.13% 5
2023
Q4 		$17.1M Buy
32,178
+1,545
+5% +$748K 3.1% 4
2023
Q3 		$15.5M Buy
30,633
+1,092
+4% +$582K 3.18% 4
2023
Q2 		$15.4M Buy
29,541
+1,898
+7% +$1.02M 3.08% 4
2023
Q1 		$15.9M Buy
27,643
+50
+0.2% +$28.2K 3.5% 4
2022
Q4 		$15.2M Buy
27,593
+485
+2% +$257K 3.63% 4
2022
Q3 		$13.7M Buy
27,108
+338
+1% +$189K 3.56% 4
2022
Q2 		$14.5M Sell
26,770
-18
-0.1% -$9.91K 3.68% 4
2022
Q1 		$15.8M Buy
26,788
+1,740
+7% +$1,000K 3.31% 5
2021
Q4 		$16.7M Buy
25,048
+23
+0.1% +$14.4K 3.4% 5
2021
Q3 		$14.3M Buy
25,025
+400
+2% +$220K 3.08% 6
2021
Q2 		$12.4M Buy
24,625
+1,739
+8% +$821K 2.73% 8
2021
Q1 		$10.4M Buy
22,886
+862
+4% +$411K 2.52% 10
2020
Q4 		$10.3M Buy
22,024
+488
+2% +$229K 2.65% 12
2020
Q3 		$9.51M Buy
21,536
+1,970
+10% +$814K 2.73% 11
2020
Q2 		$7.09M Buy
19,566
+260
+1% +$87.1K 2.18% 14
2020
Q1 		$5.47M Buy
19,306
+735
+4% +$232K 2.08% 12
2019
Q4 		$6.03M Buy
18,571
+3,620
+24% +$1.1M 1.86% 15
2019
Q3 		$4.36M Hold
14,951
– – 1.48% 24
2019
Q2 		$4.39M Buy
14,951
+110
+0.7% +$30.3K 1.43% 24
2019
Q1 		$4.06M Buy
14,841
+345
+2% +$85.9K 1.37% 29
2018
Q4 		$3.24M Sell
14,496
-157
-1% -$36.8K 1.23% 37
2018
Q3 		$3.58M Sell
14,653
-130
-0.9% -$29.9K 1.16% 38
2018
Q2 		$3.06M Hold
14,783
– – 1.05% 44
2018
Q1 		$3.05K Buy
14,783
+625
+4% +$131K 0.98% 42
2017
Q4 		$2.69M Buy
14,158
+395
+3% +$75.7K 0.92% 50
2017
Q3 		$2.6M Sell
13,763
-395
-3% -$71.5K 0.98% 47
2017
Q2 		$2.47M Hold
14,158
– – 0.94% 50
2017
Q1 		$2.17M Buy
14,158
+460
+3% +$70.3K 0.87% 54
2016
Q4 		$1.93M Buy
+13,698
New +$2.02M 0.82% 58

Other funds holding TMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Investment Advisors's TMO Position: Q1 2026 in Review

Covington Investment Advisors reduced its Thermo Fisher Scientific (TMO) stake by 5.1% in Q1 2026, selling an estimated $831K and leaving 28,728 shares worth $14.1M. The position accounts for 2.08% of the portfolio, ranked #14.

Covington Investment Advisors first reported a position in TMO in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.6M in Q3 2024. 2,588 funds tracked by Wall St. Rank hold TMO as of Q1 2026.

  • Covington Investment Advisors held 28,728 shares of Thermo Fisher Scientific worth $14.1M as of Q1 2026.
  • Covington Investment Advisors sold 1,532 Thermo Fisher Scientific shares in Q1 2026, an estimated $831K.
  • Thermo Fisher Scientific made up 2.08% of Covington Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • Covington Investment Advisors first reported a position in Thermo Fisher Scientific in Q4 2016 and has held it in 38 quarters since.
  • Covington Investment Advisors's Thermo Fisher Scientific position peaked at $19.6M in Q3 2024.
  • 2,588 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.