賽默飛世爾科技公司
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership5,729 shares
Latest Disclosed Value $ 2,815,975
Intrust Bank Na reports 1.45% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 5,729 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $2,815,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,647 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 1.45% 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)
2026-05-06 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,729 82 1.45 2,816 -13.97 0.2294
2026-02-06 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,647 224 4.13 3,272 24.41 0.2710
2025-11-10 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,423 207 3.97 2,630 24.41 0.2188
2025-08-11 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,216 -833 -13.77 2,115 -29.74 0.1874
2025-05-09 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,049 460 8.23 3,010 3.51 0.2977
2025-02-12 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,589 -185 -3.20 2,908 -18.59 0.2947
2024-11-12 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,774 78 1.37 3,572 13.40 0.3573
2024-08-08 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,696 43 0.76 3,150 -4.14 0.3350
2024-05-09 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,653 133 2.41 3,286 12.15 0.3520
2024-02-05 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,520 -379 -6.42 2,930 -1.88 0.3399
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,899 -547 -8.49 2,986 -11.24 0.3807
2023-08-10 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,446 -180 -2.72 3,363 -11.94 0.4078
2023-05-04 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,626 173 2.68 3,819 7.49 0.4891
2023-02-10 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,453 81 1.27 3,554 9.93 0.4929
2022-11-09 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,372 -248 -3.75 3,232 -10.15 0.4982
2022-08-16 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,620 -307 -4.43 3,597 -12.10 0.5199
2022-05-10 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,927 -620 -8.22 4,092 -18.73 0.3510
2022-05-10 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,596 3,896
2022-02-03 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,547 54 0.72 5,035 17.61 0.6058
2021-11-04 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,493 1,732 30.06 4,281 47.32 0.5671
2021-08-05 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,761 -54 -0.93 2,906 9.50 0.3923
2021-06-02 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,815 60 1.04 2,654 -1.01 0.3819
2021-02-10 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,755 75 1.32 2,681 6.94 0.4064
2020-11-05 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,680 -90 -1.56 2,507 19.89 0.4455
2020-08-05 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,770 62 1.09 2,091 29.15 0.4158
2020-05-06 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,708 1,412 32.87 1,619 16.06 0.4515
2020-02-07 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,296 -280 -6.12 1,395 4.65 0.3180
2019-11-12 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,576 -115 -2.45 1,333 -3.20 0.3337
2019-08-12 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,691 478 11.35 1,377 19.43 0.3354
2019-05-10 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,213 42 1.01 1,153 23.58 0.2936
2019-02-06 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,171 231 5.86 933 -3.01 0.2709
2018-11-09 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,940 411 11.65 962 31.60 0.2442
2018-08-08 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,529 141 4.16 731 4.58 0.2022
2018-05-03 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,388 82 2.48 699 11.31 0.2015
2018-02-08 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,306 136 4.29 628 4.67 0.1871
2017-11-06 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,170 374 13.38 600 22.95 0.1961
2017-08-07 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,796 234 9.13 488 23.86 0.1664
2017-05-04 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,562 134 5.52 394 14.87 0.1393
2017-02-08 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,428 36 1.51 343 -9.97 0.1300
2016-11-07 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,392 -144 -5.68 381 1.87 0.1518
2016-08-03 2016-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,536 809 46.84 374 53.28 0.1509
2016-05-04 2016-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,727 46 2.74 244 2.52 0.0874
2016-02-08 2015-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,681 41 2.50 238 19.00 0.0891
2015-11-04 2015-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,640 -826 -33.50 200 -37.50 0.0760
2015-08-04 2015-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,466 -3 -0.12 320 -3.61 0.1113
2015-05-05 2015-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,469 -200 -7.49 332 -0.60 0.1171
2015-02-05 2014-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,669 -686 -20.45 334 -18.14 0.1242
2014-11-05 2014-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,355 10 0.30 408 3.55 0.1578
2014-08-14 2014-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,345 -64 -1.88 394 -3.90 0.1472
2014-04-28 2014-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,409 220 6.90 410 15.49 0.1689
2014-02-07 2013-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,189 -17 -0.53 355 19.93 0.1545
2013-11-06 2013-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,206 -133 -3.98 296 4.96 0.1428
2013-08-06 2013-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,339 3,339 282 0.1251
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.