MBT
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Montecito Bank & Trust’s Thermo Fisher Scientific TMO Stock Holding History

Montecito Bank & Trust’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
Q2 		$1.28M Sell
2,546
-276
-10% -$132K 0.19% 117
2026
Q1 		$1.39M Sell
2,822
-120
-4% -$65.1K 0.23% 103
2025
Q4 		$1.7M Sell
2,942
-17
-0.6% -$9.61K 0.27% 85
2025
Q3 		$1.44M Buy
+2,959
New +$1.38M 0.22% 104
2025
Q1 		$1.62M Sell
3,247
-250
-7% -$135K 0.29% 80
2024
Q4 		$1.82M Sell
3,497
-115
-3% -$63.2K 0.32% 75
2024
Q3 		$2.23M Buy
3,612
+131
+4% +$77.5K 0.38% 58
2024
Q2 		$1.92M Sell
3,481
-70
-2% -$40.1K 0.39% 57
2024
Q1 		$2.06M Sell
3,551
-265
-7% -$149K 0.41% 59
2023
Q4 		$2.03M Sell
3,816
-248
-6% -$120K 0.44% 53
2023
Q3 		$2.06M Sell
4,064
-282
-6% -$150K 0.48% 49
2023
Q2 		$2.27M Sell
4,346
-215
-5% -$116K 0.52% 44
2023
Q1 		$2.63M Sell
4,561
-6
-0.1% -$3.38K 0.63% 41
2022
Q4 		$2.52M Sell
4,567
-47
-1% -$24.9K 0.61% 41
2022
Q3 		$2.34M Buy
4,614
+80
+2% +$44.8K 0.61% 42
2022
Q2 		$2.46M Sell
4,534
-1,939
-30% -$1.07M 0.58% 45
2022
Q1 		$3.82M Buy
6,473
+63
+1% +$36.2K 0.72% 36
2021
Q4 		$4.28M Buy
6,410
+31
+0.5% +$19.4K 0.76% 33
2021
Q3 		$3.64M Sell
6,379
-311
-5% -$171K 0.71% 38
2021
Q2 		$3.38M Sell
6,690
-101
-1% -$47.7K 0.65% 40
2021
Q1 		$3.1M Sell
6,791
-848
-11% -$405K 0.64% 40
2020
Q4 		$3.56M Buy
7,639
+8
+0.1% +$3.75K 0.78% 30
2020
Q3 		$3.37M Sell
7,631
-449
-6% -$186K 0.86% 30
2020
Q2 		$2.93M Buy
8,080
+3,996
+98% +$1.34M 0.8% 31
2020
Q1 		$1.16M Buy
4,084
+271
+7% +$85.5K 0.38% 69
2019
Q4 		$1.24M Buy
3,813
+111
+3% +$33.7K 0.33% 70
2019
Q3 		$1.08M Sell
3,702
-1,697
-31% -$486K 0.32% 73
2019
Q2 		$1.59M Sell
5,399
-119
-2% -$32.8K 0.48% 52
2019
Q1 		$1.51M Sell
5,518
-120
-2% -$29.9K 0.46% 53
2018
Q4 		$1.26M Buy
5,638
+359
+7% +$84.2K 0.44% 59
2018
Q3 		$1.29M Buy
5,279
+2,304
+77% +$530K 0.38% 59
2018
Q2 		$616K Buy
2,975
+20
+0.7% +$4.25K 0.2% 93
2018
Q1 		$610K Sell
2,955
-240
-8% -$50.4K 0.2% 88
2017
Q4 		$607K Buy
3,195
+316
+11% +$60.5K 0.2% 86
2017
Q3 		$545K Buy
2,879
+244
+9% +$44.2K 0.19% 94
2017
Q2 		$460K Sell
2,635
-1,751
-40% -$294K 0.17% 106
2017
Q1 		$674K Buy
4,386
+297
+7% +$45.4K 0.25% 79
2016
Q4 		$577K Buy
4,089
+409
+11% +$60.3K 0.2% 91
2016
Q3 		$585K Buy
3,680
+1,163
+46% +$179K 0.24% 89
2016
Q2 		$372K Buy
2,517
+276
+12% +$40.7K 0.16% 118
2016
Q1 		$317K Sell
2,241
-250
-10% -$33.5K 0.14% 118
2015
Q4 		$353K Buy
2,491
+610
+32% +$81.4K 0.17% 113
2015
Q3 		$230K Buy
+1,881
New +$245K 0.13% 138

Other funds holding TMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Montecito Bank & Trust's TMO Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Thermo Fisher Scientific (TMO) stake by 9.8% in Q2 2026, selling an estimated $132K and leaving 2,546 shares worth $1.28M. The position accounts for 0.19% of the portfolio, ranked #117.

Montecito Bank & Trust first reported a position in TMO in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.28M in Q4 2021. 2,609 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Montecito Bank & Trust held 2,546 shares of Thermo Fisher Scientific worth $1.28M as of Q2 2026.
  • Montecito Bank & Trust sold 276 Thermo Fisher Scientific shares in Q2 2026, an estimated $132K.
  • Thermo Fisher Scientific made up 0.19% of Montecito Bank & Trust's portfolio in Q2 2026, its #117 holding.
  • Montecito Bank & Trust first reported a position in Thermo Fisher Scientific in Q3 2015 and has held it in 43 quarters since.
  • Montecito Bank & Trust's Thermo Fisher Scientific position peaked at $4.28M in Q4 2021.
  • 2,609 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.