賽默飛世爾科技公司
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,576 shares
Latest Disclosed Value $ 2,249,179
Jacobi Capital Management LLC reports 0.35% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,576 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $2,249,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,592 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -0.35% 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)
2026-05-14 2026-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,576 -16 -0.35 2,249 -15.48 0.1256
2026-02-13 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,592 -42 -0.91 2,661 18.42 0.1542
2025-11-07 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,634 114 2.52 2,248 22.65 0.1368
2025-08-12 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,520 472 11.66 1,833 -9.04 0.1216
2025-05-27 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,048 -32 -0.78 2,014 -5.09 0.1485
2025-02-05 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,080 57 1.42 2,123 -14.71 0.1585
2024-11-14 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,023 85 2.16 2,489 14.29 0.1881
2024-08-09 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,938 13 0.33 2,178 -4.56 0.1891
2024-05-10 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,925 74 1.92 2,281 11.59 0.2108
2024-02-14 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,851 -11 -0.28 2,044 4.61 0.2097
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,862 178 4.83 1,955 1.72 0.2210
2023-08-08 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,684 -364 -8.99 1,922 -17.62 0.2150
2023-05-05 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,048 103 2.61 2,333 7.37 0.2769
2023-02-13 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,945 119 3.11 2,172 11.96 0.2716
2022-11-09 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,826 16 0.42 1,940 -6.28 0.2656
2022-08-05 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,810 21 0.55 2,070 -7.51 0.2754
2022-05-06 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,789 174 4.81 2,238 -7.21 0.2674
2022-02-14 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,615 166 4.81 2,412 22.44 0.2875
2021-11-15 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,449 33 0.97 1,970 14.27 0.2505
2021-08-12 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,416 303 9.73 1,724 21.32 0.2278
2021-05-11 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,113 209 7.20 1,421 3.27 0.2097
2021-02-08 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,904 18 0.62 1,376 6.34 0.2172
2020-10-30 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,886 438 17.89 1,294 45.89 0.2270
2020-08-04 2020-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,448 11 0.45 887 28.36 0.1658
2020-07-27 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 100 -2,337 887 165,830.9683
2020-04-24 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,437 -442 -15.35 691 -26.10 0.1485
2020-02-03 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,879 45 1.59 935 13.20 0.1706
2019-11-12 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,834 19 0.67 826 -0.12 0.1634
2019-08-07 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,815 199 7.61 827 15.50 0.1680
2019-05-13 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,616 16 0.62 716 23.02 0.1828
2019-02-11 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,600 1,540 145.28 582 124.71 0.1591
2018-11-14 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,060 0 0.00 259 18.26 0.0692
2018-08-14 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,060 152 16.74 219 19.02 0.0633
2018-05-03 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 908 284 45.51 184 46.03 0.0552
2018-02-05 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 624 187 42.79 126 50.00 0.0408
2017-11-02 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 437 1 0.23 84 7.69 0.0285
2017-08-10 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 436 0 0.00 78 16.42 0.0302
2017-05-26 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 436 124 39.74 67 45.65 0.0343
2017-02-08 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 312 -124 -28.44 46 -33.33 0.0281
2016-11-14 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 436 0 0.00 69 6.15 0.0326
2016-11-14 2016-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 436 436 65 0.0325
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.