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Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Rathbone Brothers plc, 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)
1,005,460
Value
$504.1M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of TMO by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,005,460$504.1M1.9%+51,552+5.4%AddedHolders
Q1 2026953,908$468.9M1.9%+27,175+2.9%AddedHolders
Q4 2025926,733$537.0M2.1%−15,658−1.7%ReducedHolders
Q3 2025942,391$457.1M1.9%+37,037+4.1%AddedHolders
Q2 2025905,354$367.1M1.6%+63,364+7.5%AddedHolders
Q1 2025841,990$419.0M2.0%+45,673+5.7%AddedHolders
Q4 2024796,317$414.3M2.0%+48,825+6.5%AddedHolders
Q3 2024747,492$462.4M2.3%+25,080+3.5%AddedHolders
Q2 2024722,412$399.5M2.2%+37,954+5.5%AddedHolders
Q1 2024684,458$397.8M2.3%+67,138+10.9%AddedHolders
Q4 2023617,320$327.7M2.1%+48,350+8.5%AddedHolders
Q3 2023568,970$288.0M2.1%+299,338+111.0%AddedHolders
Q2 2023269,632$140.7M1.3%+39,663+17.2%AddedHolders
Q1 2023229,969$132.5M1.4%+13,925+6.4%AddedHolders
Q4 2022216,044$119.0M1.3%+13,651+6.7%AddedHolders
Q3 2022202,393$102.7M1.3%+15,174+8.1%AddedHolders
Q2 2022187,219$101.7M1.2%+7,393+4.1%AddedHolders
Q1 2022179,826$106.2M1.1%+19,421+12.1%AddedHolders
Q4 2021160,405$107.0M1.0%+13,400+9.1%AddedHolders
Q3 2021147,005$84.0M0.9%+11,699+8.6%AddedHolders
Q2 2021135,306$68.3M0.8%+27,465+25.5%AddedHolders
Q1 2021107,841$49.2M0.6%––Holders

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