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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Stonebridge Capital Advisors 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)
26,102
Value
$13.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of TMO by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,102$13.1M0.8%+697+2.7%AddedHolders
Q1 202625,405$12.5M0.9%−114−0.4%ReducedHolders
Q4 202525,519$14.8M1.0%−140−0.5%ReducedHolders
Q3 202525,659$12.4M0.9%+130+0.5%AddedHolders
Q2 202525,529$10.4M0.8%+82+0.3%AddedHolders
Q1 202525,447$12.7M1.0%+786+3.2%AddedHolders
Q4 202424,661$12.8M1.0%+499+2.1%AddedHolders
Q3 202424,162$14.9M1.2%−695−2.8%ReducedHolders
Q2 202424,857$13.7M1.2%−70.0%ReducedHolders
Q1 202424,864$14.5M1.3%+198+0.8%AddedHolders
Q4 202324,666$13.1M1.3%+710+3.0%AddedHolders
Q3 202323,956$12.1M1.3%+533+2.3%AddedHolders
Q2 202323,423$12.2M1.3%+170+0.7%AddedHolders
Q1 202323,253$13.4M1.5%+381+1.7%AddedHolders
Q4 202222,872$12.6M1.5%+566+2.5%AddedHolders
Q3 202222,306$11.3M1.5%+461+2.1%AddedHolders
Q2 202221,845$11.9M1.4%+496+2.3%AddedHolders
Q1 202221,349$12.6M1.4%+815+4.0%AddedHolders
Q4 202120,534$13.7M1.5%+428+2.1%AddedHolders
Q3 202120,106$11.5M1.4%−305−1.5%ReducedHolders
Q2 202120,411$10.3M1.2%+1,319+6.9%AddedHolders
Q1 202119,092$8.71M1.2%––Holders

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