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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Summit Trail 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)
13,026
Value
$6.53M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TMO by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,026$6.53M0.1%−82−0.6%ReducedHolders
Q1 202613,108$6.44M0.1%+3,669+38.9%AddedHolders
Q4 20259,439$5.47M0.1%−1,668−15.0%ReducedHolders
Q3 202511,107$5.39M0.1%+2,357+26.9%AddedHolders
Q2 20258,750$3.55M0.1%+8,750NewHolders
Q4 20240$00.0%−5,378−100.0%Sold outHolders
Q3 20245,378$3.33M0.1%+1,214+29.2%AddedHolders
Q2 20244,164$2.30M0.1%+157+3.9%AddedHolders
Q1 20244,007$2.33M0.1%+488+13.9%AddedHolders
Q4 20233,519$1.87M0.1%−161−4.4%ReducedHolders
Q3 20233,680$1.86M0.1%−14−0.4%ReducedHolders
Q2 20233,694$1.93M0.1%+1,743+89.3%AddedHolders
Q1 20231,951$1.13M<0.1%−34−1.7%ReducedHolders
Q4 20221,985$1.09M<0.1%+74+3.9%AddedHolders
Q3 20221,911$970.0K0.1%+230+13.7%AddedHolders
Q2 20221,681$914.0K0.1%+110+7.0%AddedHolders
Q1 20221,571$928.0K0.1%+430+37.7%AddedHolders
Q4 20211,141$762.0K<0.1%−91−7.4%ReducedHolders
Q3 20211,232$704.0K0.1%+73+6.3%AddedHolders
Q2 20211,159$585.0K0.1%+172+17.4%AddedHolders
Q1 2021987$451.0K<0.1%––Holders

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