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Talbot Financial, LLC

SEC CIK
0001966180
Latest filing
Jul 14, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Talbot Financial, 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)
28,086
Value
$14.1M
% of portfolio
1.0%
Quarters held
15
Since Q4 2022
Holdings of TMO by Talbot Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,086$14.1M1.0%+883+3.2%AddedHolders
Q1 202627,203$13.4M1.1%+695+2.6%AddedHolders
Q4 202526,508$15.4M1.3%+121+0.5%AddedHolders
Q3 202526,387$12.8M1.1%+1,888+7.7%AddedHolders
Q2 202524,499$9.93M0.9%+7,097+40.8%AddedHolders
Q1 202517,402$8.66M1.1%−180−1.0%ReducedHolders
Q4 202417,582$9.15M1.1%+1,062+6.4%AddedHolders
Q3 202416,520$10.2M1.2%+624+3.9%AddedHolders
Q2 202415,896$8.79M1.2%+415+2.7%AddedHolders
Q1 202415,481$9.00M1.2%+374+2.5%AddedHolders
Q4 202315,107$8.02M1.2%+1,488+10.9%AddedHolders
Q3 202313,619$6.89M1.2%+23+0.2%AddedHolders
Q2 202313,596$7.09M1.2%+407+3.1%AddedHolders
Q1 202313,189$7.60M1.4%−128−1.0%ReducedHolders
Q4 202213,317$7.33M1.5%–No prior filingHolders