Manager × security

Perpetual Ltd TMO holdings history

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THERMO FISHER SCIENTIFIC INC · CUSIP 883556102 · CIK 1647273

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, Perpetual Ltd reported 209.37K TMO (shares), valued at $104.97M, or 1.50% of its reported non-derivative portfolio. Filed 2026-07-15.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.50%
Shares
209.37K
209,366
Reported value
$104.97M
USD

Shares decreased 38.37%; reported value decreased 37.14%, and weight changed -1.06 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 20261.50%209,366SEC filingFiled Jul 15, 2026
Q1 20262.56%339,734SEC filingFiled Apr 14, 2026
Q4 20252.28%272,061SEC filingFiled Jan 20, 2026
Q3 20252.52%419,130SEC filingFiled Oct 10, 2025
Q2 20251.90%399,937SEC filingFiled Jul 11, 2025
Q1 20251.67%277,938SEC filingFiled Apr 24, 2025
Q4 20241.40%229,962SEC filingFiled Jan 17, 2025
Q3 20241.90%283,486SEC filingFiled Oct 9, 2024
Q2 20241.72%285,457SEC filingFiled Jul 30, 2024
Q1 20241.75%307,474SEC filingFiled Apr 16, 2024Amended
Q4 20231.87%341,775SEC filingFiled Feb 15, 2024
Q3 20232.45%468,171SEC filingFiled Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.45%468,171$236.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 10, 2023
Q4 20231.87%341,775$181.41MShares decreased 27.00%; reported value decreased 23.45%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 15, 2024
Q1 20241.75%307,474$178.71MShares decreased 10.04%; reported value decreased 1.49%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 16, 2024
Q2 20241.72%285,457$157.86MShares decreased 7.16%; reported value decreased 11.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2024
Q3 20241.90%283,486$175.36MShares decreased 0.69%; reported value increased 11.08%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 9, 2024
Q4 20241.40%229,962$119.63MShares decreased 18.88%; reported value decreased 31.78%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 17, 2025
Q1 20251.67%277,938$138.30MShares increased 20.86%; reported value increased 15.61%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2025
Q2 20251.90%399,937$162.16MShares increased 43.89%; reported value increased 17.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 11, 2025
Q3 20252.52%419,130$203.29MShares increased 4.80%; reported value increased 25.36%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 10, 2025
Q4 20252.28%272,061$157.65MShares decreased 35.09%; reported value decreased 22.45%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 20, 2026
Q1 20262.56%339,734$166.99MShares increased 24.87%; reported value increased 5.93%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 14, 2026
Q2 20261.50%209,366$104.97MShares decreased 38.37%; reported value decreased 37.14%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 15, 2026
Perpetual Ltd · 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.