賽默飛世爾科技公司
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership3,481 shares
Latest Disclosed Value $ 1,711,093
Cooper Financial Group reports 40.31% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 3,481 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $1,711,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,481 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 40.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,481 1,000 40.31 1,711 19.07 0.1729
2026-01-08 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,481 -13 -0.52 1,438 18.86 0.1530
2025-10-07 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,494 128 5.41 1,210 26.07 0.1339
2025-07-18 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,366 -42 -1.74 959 -19.95 0.1128
2025-05-12 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,408 420 21.13 1,198 15.86 0.1578
2025-01-13 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,988 13 0.66 1,034 -15.32 0.1245
2024-11-14 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,975 1,190 151.59 1,222 181.34 0.1586
2024-07-15 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 785 299 61.52 434 53.90 0.0638
2024-04-11 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 486 17 3.62 282 13.71 0.0464
2024-01-16 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 469 469 249 0.0453
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.