Manager × security

Mirova US LLC TMO holdings history

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THERMO FISHER SCIENTIFIC INC · CUSIP 883556102 · CIK 1802900

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, Mirova US LLC reported 591.26K TMO (shares), valued at $296.43M, or 3.19% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.19%
Shares
591.26K
591,257
Reported value
$296.43M
USD

Shares decreased 3.87%; reported value decreased 1.95%, and weight changed -0.24 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 20263.19%591,257SEC filing ↗Filed Aug 14, 2026
Q1 20263.43%615,090SEC filing ↗Filed May 11, 2026
Q4 20253.73%641,259SEC filing ↗Filed Feb 11, 2026
Q3 20253.24%660,789SEC filing ↗Filed Oct 20, 2025
Q2 20252.88%687,066SEC filing ↗Filed Jul 23, 2025
Q1 20254.66%788,939SEC filing ↗Filed May 15, 2025
Q4 20244.76%762,525SEC filing ↗Filed Feb 10, 2025
Q3 20245.58%785,808SEC filing ↗Filed Nov 14, 2024
Q2 20245.38%781,008SEC filing ↗Filed Jul 31, 2024
Q1 20245.98%764,819SEC filing ↗Filed May 9, 2024
Q4 20236.23%778,434SEC filing ↗Filed Jan 30, 2024
Q3 20236.72%783,452SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.72%783,452$396.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20236.23%778,434$413.18MShares decreased 0.64%; reported value increased 4.19%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20245.98%764,819$444.52MShares decreased 1.75%; reported value increased 7.58%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20245.38%781,008$431.90MShares increased 2.12%; reported value decreased 2.84%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20245.58%785,808$486.08MShares increased 0.61%; reported value increased 12.54%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.76%762,525$396.69MShares decreased 2.96%; reported value decreased 18.39%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20254.66%788,939$392.58MShares increased 3.46%; reported value decreased 1.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.88%687,066$278.58MShares decreased 12.91%; reported value decreased 29.04%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.24%660,789$320.50MShares decreased 3.82%; reported value increased 15.05%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20253.73%641,259$371.58MShares decreased 2.96%; reported value increased 15.94%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20263.43%615,090$302.34MShares decreased 4.08%; reported value decreased 18.63%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.19%591,257$296.43MShares decreased 3.87%; reported value decreased 1.95%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Mirova US LLC · 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.