Skip to main content

Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Waters Parkerson & Co., LLC, 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)
155,725
Value
$78.1M
% of portfolio
3.9%
Quarters held
22
Since Q1 2021
Holdings of TMO by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,725$78.1M3.9%−2,047−1.3%ReducedHolders
Q1 2026157,772$77.5M4.0%−282−0.2%ReducedHolders
Q4 2025158,054$91.6M4.5%−1,980−1.2%ReducedHolders
Q3 2025160,034$77.6M3.8%+924+0.6%AddedHolders
Q2 2025159,110$64.5M3.2%+1,244+0.8%AddedHolders
Q1 2025157,866$78.6M4.2%−300−0.2%ReducedHolders
Q4 2024158,166$82.3M4.3%−551−0.3%ReducedHolders
Q3 2024158,717$98.2M5.0%−1,810−1.1%ReducedHolders
Q2 2024160,527$88.8M4.7%−2,596−1.6%ReducedHolders
Q1 2024163,123$94.8M4.9%−2,713−1.6%ReducedHolders
Q4 2023165,836$88.0M4.9%−2,914−1.7%ReducedHolders
Q3 2023168,750$85.4M5.1%+302+0.2%AddedHolders
Q2 2023168,448$87.9M5.0%−1,175−0.7%ReducedHolders
Q1 2023169,623$97.8M5.8%−110.0%ReducedHolders
Q4 2022169,634$93.4M5.6%−2,092−1.2%ReducedHolders
Q3 2022171,726$87.1M5.8%−828−0.5%ReducedHolders
Q2 2022172,554$93.7M5.9%−216−0.1%ReducedHolders
Q1 2022172,770$102.0M5.7%−360−0.2%ReducedHolders
Q4 2021173,130$115.5M6.1%−1,599−0.9%ReducedHolders
Q3 2021174,729$99.8M5.7%−2,808−1.6%ReducedHolders
Q2 2021177,537$89.6M5.2%−1,408−0.8%ReducedHolders
Q1 2021178,945$81.7M5.0%––Holders

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