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CARDEROCK CAPITAL MANAGEMENT INC TMO holdings history

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THERMO FISHER SCIENTIFIC INC · CUSIP 883556102 · CIK 1168889

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CARDEROCK CAPITAL MANAGEMENT INC reported 20.86K TMO (shares), valued at $10.46M, or 2.29% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.29%
Shares
20.86K
20,860
Reported value
$10.46M
USD

Shares decreased 1.92%; reported value increased 0.04%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.29%20,860SEC filing ↗Filed Jul 7, 2026
Q1 20262.58%21,269SEC filing ↗Filed Apr 10, 2026
Q4 20252.95%21,017SEC filing ↗Filed Jan 9, 2026
Q3 20251.81%15,355SEC filing ↗Filed Oct 17, 2025
Q2 20251.45%13,959SEC filing ↗Filed Jul 10, 2025
Q1 20251.79%13,594SEC filing ↗Filed May 27, 2025
Q4 20241.61%12,332SEC filing ↗Filed Jan 15, 2025
Q3 20241.85%12,640SEC filing ↗Filed Oct 16, 2024
Q2 20241.72%11,886SEC filing ↗Filed Jul 22, 2024
Q1 20241.88%11,517SEC filing ↗Filed Apr 23, 2024
Q4 20231.86%12,713SEC filing ↗Filed Jan 23, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.86%12,713$6.75MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 23, 2024
Q1 20241.88%11,517$6.69MShares decreased 9.41%; reported value decreased 0.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20241.72%11,886$6.57MShares increased 3.20%; reported value decreased 1.81%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20241.85%12,640$7.82MShares increased 6.34%; reported value increased 18.95%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.61%12,332$6.42MShares decreased 2.44%; reported value decreased 17.95%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.79%13,594$6.76MShares increased 10.23%; reported value increased 5.44%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 27, 2025
Q2 20251.45%13,959$5.66MShares increased 2.69%; reported value decreased 16.33%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20251.81%15,355$7.45MShares increased 10.00%; reported value increased 31.59%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20252.95%21,017$12.18MShares increased 36.87%; reported value increased 63.52%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2026
Q1 20262.58%21,269$10.45MShares increased 1.20%; reported value decreased 14.16%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20262.29%20,860$10.46MShares decreased 1.92%; reported value increased 0.04%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
CARDEROCK CAPITAL MANAGEMENT INC · THERMO FISHER SCIENTIFIC INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.