Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMO overview All 13F holders of TMO Full Q2 2026 holdings

Shares (Q2 2026): 68,808
Value: $34.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TMO by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	68,808	$34.5M	0.2%	+684+1.0%	Added	Holders
Q1 2026	68,124	$33.5M	0.2%	+8,829+14.9%	Added	Holders
Q4 2025	59,295	$34.4M	0.3%	+4,436+8.1%	Added	Holders
Q3 2025	54,859	$26.6M	0.2%	−3,464−5.9%	Reduced	Holders
Q2 2025	58,323	$23.6M	0.2%	+1,550+2.7%	Added	Holders
Q1 2025	56,773	$28.3M	0.3%	+35+0.1%	Added	Holders
Q4 2024	56,738	$29.5M	0.3%	+149+0.3%	Added	Holders
Q3 2024	56,589	$35.0M	0.3%	+881+1.6%	Added	Holders
Q2 2024	55,708	$30.8M	0.3%	−23,200−29.4%	Reduced	Holders
Q1 2024	78,908	$45.9M	0.5%	+2,147+2.8%	Added	Holders
Q4 2023	76,761	$40.7M	0.5%	+3,487+4.8%	Added	Holders
Q3 2023	73,274	$37.1M	0.5%	−981−1.3%	Reduced	Holders
Q2 2023	74,255	$38.7M	0.5%	+20,241+37.5%	Added	Holders
Q1 2023	54,014	$31.1M	0.5%	+1,285+2.4%	Added	Holders
Q4 2022	52,729	$29.0M	0.5%	+7,770+17.3%	Added	Holders
Q3 2022	44,959	$22.8M	0.4%	+3,432+8.3%	Added	Holders
Q2 2022	41,527	$22.6M	0.5%	−1,697−3.9%	Reduced	Holders
Q1 2022	43,224	$25.5M	0.4%	+503+1.2%	Added	Holders
Q4 2021	42,721	$28.5M	0.4%	+11,275+35.9%	Added	Holders
Q3 2021	31,446	$18.0M	0.3%	−1,981−5.9%	Reduced	Holders
Q2 2021	33,427	$16.9M	0.3%	−18,329−35.4%	Reduced	Holders
Q1 2021	51,756	$23.6M	0.5%	–	–	Holders

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