Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
TMO holding history
Thermo Fisher Scientific Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMO overviewAll 13F holders of TMOFull Q2 2026 holdings
- Shares (Q2 2026)
- 65,147
- Value
- $32.7M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,147 | $32.7M | 1.1% | −6,851−9.5% | Reduced | Holders |
| Q1 2026 | 71,998 | $35.4M | 1.4% | −768−1.1% | Reduced | Holders |
| Q4 2025 | 72,766 | $42.2M | 1.6% | −401−0.5% | Reduced | Holders |
| Q3 2025 | 73,167 | $35.5M | 1.3% | −166−0.2% | Reduced | Holders |
| Q2 2025 | 73,333 | $29.7M | 1.2% | −2,154−2.9% | Reduced | Holders |
| Q1 2025 | 75,487 | $37.6M | 1.6% | −433−0.6% | Reduced | Holders |
| Q4 2024 | 75,920 | $39.5M | 1.6% | −395−0.5% | Reduced | Holders |
| Q3 2024 | 76,315 | $47.2M | 1.9% | +135+0.2% | Added | Holders |
| Q2 2024 | 76,180 | $42.1M | 1.7% | −2,094−2.7% | Reduced | Holders |
| Q1 2024 | 78,274 | $45.5M | 1.9% | −1,828−2.3% | Reduced | Holders |
| Q4 2023 | 80,102 | $42.5M | 1.9% | −2,046−2.5% | Reduced | Holders |
| Q3 2023 | 82,148 | $41.6M | 2.0% | −107−0.1% | Reduced | Holders |
| Q2 2023 | 82,255 | $42.9M | 2.0% | −771−0.9% | Reduced | Holders |
| Q1 2023 | 83,026 | $47.9M | 2.4% | −1,073−1.3% | Reduced | Holders |
| Q4 2022 | 84,099 | $46.3M | 2.4% | −1,880−2.2% | Reduced | Holders |
| Q3 2022 | 85,979 | $43.6M | 2.4% | −919−1.1% | Reduced | Holders |
| Q2 2022 | 86,898 | $47.2M | 2.5% | +583+0.7% | Added | Holders |
| Q1 2022 | 86,315 | $51.0M | 2.2% | −180−0.2% | Reduced | Holders |
| Q4 2021 | 86,495 | $57.7M | 2.3% | −1,293−1.5% | Reduced | Holders |
| Q3 2021 | 87,788 | $50.2M | 2.1% | −954−1.1% | Reduced | Holders |
| Q2 2021 | 88,742 | $44.8M | 1.9% | −30.0% | Reduced | Holders |
| Q1 2021 | 88,745 | $40.5M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.