써모 피셔 사이언티픽(주)
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership951 shares
Latest Disclosed Value $ 461,254
Full Sail Capital, LLC reports 55.50% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 951 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $461,254 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,137 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -55.50% during the quarter. The current value of the position is $449,633 USD.

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)
2025-11-14 2025-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 951 -1,186 -55.50 461 -46.77 0.0254
2025-08-14 2025-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,137 -115 -5.11 866 -22.68 0.0500
2025-05-14 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,252 83 3.83 1,121 -0.71 0.0725
2025-02-14 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,169 37 1.74 1,128 -14.42 0.0719
2024-11-13 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,132 -580 -21.39 1,319 -12.07 0.0845
2024-08-15 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,712 4 0.15 1,500 -4.70 0.1008
2024-05-14 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,708 -546 -16.78 1,574 -8.92 0.1097
2024-02-13 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,254 197 6.44 1,727 11.64 0.1313
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,057 210 7.38 1,547 4.18 0.1343
2023-08-14 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,847 -1,992 -41.17 1,485 -46.76 0.1267
2023-05-05 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,839 315 6.96 2,789 11.96 0.2520
2023-02-06 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,524 1 0.02 2,491 8.59 0.2364
2022-11-09 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,523 0 0.00 2,294 -6.63 0.2371
2022-08-08 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,523 -401 -8.14 2,457 -15.51 0.2374
2022-05-12 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,924 -867 -14.97 2,908 -11.56 0.2428
2022-02-14 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 5,791 -99 -1.68 3,288 -2.29 0.2886
2021-10-26 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,890 -454 -7.16 3,365 5.16 0.2937
2021-08-12 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,344 0 0.00 3,200 7.60 0.2909
2021-05-12 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,344 -165 -2.53 2,974 -10.02 0.2966
2021-02-11 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,509 -163 -2.44 3,305 -3.76 0.3582
2020-11-13 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,672 -240 -3.47 3,434 21.13 0.4297
2020-08-14 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,912 -628 -8.33 2,835 12.90 0.4045
2020-05-15 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,540 3,975 111.50 2,511 110.48 0.4477
2020-02-14 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,565 0 0.00 1,193 11.50 0.2504
2019-11-20 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,565 -35 -0.97 1,070 7.54 0.2547
2019-08-14 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,600 1,395 63.27 995 64.74 0.2829
2019-05-31 2019-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 2,205 -9 -0.41 604 22.02 0.1928
2019-05-16 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,205 -9 604
2019-02-14 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,214 2,214 495 0.2399
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.