賽默飛世爾科技公司
MX ˙ BMV ˙ US8835561023
SecurityMX:TMO / Thermo Fisher Scientific Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership2,329 shares
Latest Disclosed Value $ 1,433,549
Nicolet Advisory Services, Llc reports 9.34% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 2,329 shares of Thermo Fisher Scientific Inc. (MX:TMO) valued at $1,433,549 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,569 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -9.34% 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)
2026-02-13 2025-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,329 -240 -9.34 1,434 3.47 0.0966
2025-11-13 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,569 166 6.91 1,385 24.55 0.1078
2025-08-13 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,403 291 13.78 1,113 23.28 0.0947
2025-05-08 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,112 -5 -0.24 903 -21.43 0.0895
2025-02-12 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,117 -103 -4.64 1,148 -13.88 0.1055
2024-11-12 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,220 -47 -2.07 1,334 9.62 0.1259
2024-08-14 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,267 37 1.66 1,217 -7.39 0.1166
2024-05-10 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,230 88 4.11 1,314 15.38 0.1334
2024-02-13 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,142 -159 -6.91 1,138 -1.56 0.1224
2023-11-07 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,301 29 1.28 1,156 -1.62 0.1281
2023-08-09 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,272 -27 -1.17 1,175 -11.12 0.1290
2023-05-09 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,299 575 33.35 1,323 31.67 0.1524
2023-02-09 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,724 109 6.75 1,004 21.70 0.1328
2022-11-10 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,615 0 0.00 825 -7.72 0.1346
2022-08-08 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,615 76 4.94 894 -4.59 0.1327
2022-05-10 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,539 0 0.00 937 -8.76 0.1223
2022-02-08 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,539 0 0.00 1,027 16.84 0.1263
2021-11-16 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,539 0 0.00 879 13.27 0.1115
2021-08-11 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,539 -3 -0.19 776 10.23 0.1012
2021-05-03 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,542 -79 -4.87 704 -6.75 0.0988
2021-02-09 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,621 -49 -2.93 755 2.44 0.1059
2020-10-27 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,670 -696 -29.42 737 -14.00 0.1145
2020-08-14 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,366 122 5.44 857 34.75 0.1317
2020-04-21 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,244 661 41.76 636 23.74 0.1120
2020-01-23 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,583 15 0.96 514 12.47 0.0808
2019-10-22 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,568 0 0.00 457 -0.65 0.0693
2019-07-26 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,568 0 0.00 460 7.23 0.0702
2019-05-10 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 1,568 1,568 429 0.0728
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.