Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
TMO holding history
Thermo Fisher Scientific Inc. in every 13F filed by Wellington Shields & 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)
- 1,254
- Value
- $628.7K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,254 | $628.7K | 0.1% | −138−9.9% | Reduced | Holders |
| Q1 2026 | 1,392 | $684.2K | 0.2% | −118−7.8% | Reduced | Holders |
| Q4 2025 | 1,510 | $875.0K | 0.2% | +43+2.9% | Added | Holders |
| Q3 2025 | 1,467 | $711.5K | 0.2% | −213−12.7% | Reduced | Holders |
| Q2 2025 | 1,680 | $681.2K | 0.2% | −919−35.4% | Reduced | Holders |
| Q1 2025 | 2,599 | $1.29M | 0.4% | −136−5.0% | Reduced | Holders |
| Q4 2024 | 2,735 | $1.42M | 0.4% | −188−6.4% | Reduced | Holders |
| Q3 2024 | 2,923 | $1.81M | 0.5% | +56+2.0% | Added | Holders |
| Q2 2024 | 2,867 | $1.59M | 0.5% | +257+9.8% | Added | Holders |
| Q1 2024 | 2,610 | $1.52M | 0.5% | +115+4.6% | Added | Holders |
| Q4 2023 | 2,495 | $1.32M | 0.5% | −229−8.4% | Reduced | Holders |
| Q3 2023 | 2,724 | $1.38M | 0.3% | +99+3.8% | Added | Holders |
| Q2 2023 | 2,625 | $1.37M | 0.3% | +261+11.0% | Added | Holders |
| Q1 2023 | 2,364 | $1.36M | 0.3% | +244+11.5% | Added | Holders |
| Q4 2022 | 2,120 | $1.17M | 0.3% | +173+8.9% | Added | Holders |
| Q3 2022 | 1,947 | $987.0K | 0.4% | +294+17.8% | Added | Holders |
| Q2 2022 | 1,653 | $898.0K | 0.2% | +83+5.3% | Added | Holders |
| Q1 2022 | 1,570 | $927.0K | 0.3% | −50−3.1% | Reduced | Holders |
| Q4 2021 | 1,620 | $1.08M | 0.2% | +895+123.4% | Added | Holders |
| Q3 2021 | 725 | $414.0K | 0.1% | −70−8.8% | Reduced | Holders |
| Q2 2021 | 795 | $401.0K | 0.1% | −165−17.2% | Reduced | Holders |
| Q1 2021 | 960 | $438.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.