Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMO overview All 13F holders of TMO Full Q2 2026 holdings

Shares (Q2 2026): 23,377
Value: $11.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TMO by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,377	$11.7M	0.1%	−303−1.3%	Reduced	Holders
Q1 2026	23,680	$11.6M	0.1%	+1,869+8.6%	Added	Holders
Q4 2025	21,811	$12.6M	0.2%	−80−0.4%	Reduced	Holders
Q3 2025	21,891	$10.6M	0.1%	−4,313−16.5%	Reduced	Holders
Q2 2025	26,204	$10.6M	0.1%	−265−1.0%	Reduced	Holders
Q1 2025	26,469	$13.2M	0.2%	+963+3.8%	Added	Holders
Q4 2024	25,506	$13.3M	0.2%	+20.0%	Added	Holders
Q3 2024	25,504	$15.8M	0.2%	−1,312−4.9%	Reduced	Holders
Q2 2024	26,816	$14.8M	0.2%	+103+0.4%	Added	Holders
Q1 2024	26,713	$15.5M	0.2%	+2,147+8.7%	Added	Holders
Q4 2023	24,566	$13.0M	0.2%	+1,516+6.6%	Added	Holders
Q3 2023	23,050	$11.7M	0.2%	−10,307−30.9%	Reduced	Holders
Q2 2023	33,357	$17.4M	0.3%	−16,958−33.7%	Reduced	Holders
Q1 2023	50,315	$29.0M	0.6%	+3,118+6.6%	Added	Holders
Q4 2022	47,197	$26.0M	0.5%	+22,216+88.9%	Added	Holders
Q3 2022	24,981	$12.7M	0.3%	+472+1.9%	Added	Holders
Q2 2022	24,509	$13.3M	0.3%	+14,315+140.4%	Added	Holders
Q1 2022	10,194	$6.02M	0.1%	−256−2.4%	Reduced	Holders
Q4 2021	10,450	$6.97M	0.1%	−845−7.5%	Reduced	Holders
Q3 2021	11,295	$6.45M	0.1%	−886−7.3%	Reduced	Holders
Q2 2021	12,181	$6.14M	0.1%	−159−1.3%	Reduced	Holders
Q1 2021	12,340	$5.63M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.