Davis Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$915K Buy
1,356
+746
+122% +$443K 0.55% 48
2026
Q2
$306K Buy
610
+606
+15,150% +$291K 0.18% 70
2026
Q1
$1.97K Sell
4
-1
-20% -$543 ﹤0.01% 293
2025
Q4
$2.9K Hold
5
– – ﹤0.01% 283
2025
Q3
$2.42K Buy
+5
New +$2.33K ﹤0.01% 292

Other funds holding TMO

Davis Capital Management's TMO Position: Q3 2026 in Review

Davis Capital Management increased its Thermo Fisher Scientific (TMO) stake by 122% in Q3 2026, buying an estimated $443K and bringing the position to 1,356 shares worth $915K. The position accounts for 0.55% of the portfolio, ranked #48.

Davis Capital Management first reported a position in TMO in Q3 2025 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold TMO as of Q3 2026.

  • Davis Capital Management held 1,356 shares of Thermo Fisher Scientific worth $915K as of Q3 2026.
  • Davis Capital Management bought 746 Thermo Fisher Scientific shares in Q3 2026, an estimated $443K.
  • Thermo Fisher Scientific made up 0.55% of Davis Capital Management's portfolio in Q3 2026, its #48 holding.
  • Davis Capital Management first reported a position in Thermo Fisher Scientific in Q3 2025 and has held it in 5 quarters since.
  • 134 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.