THERMO FISHER SCIENTIFIC INC · CUSIP 883556102 · CIK 852933
As of 2026-06-30, COMMERZBANK AKTIENGESELLSCHAFT /FI reported 65.76K TMO (shares), valued at $32.97M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.69%; reported value increased 4.74%, and weight changed +0.00 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.66% | 65,756 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.66% | 64,034 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.75% | 63,776 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.65% | 64,033 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.67% | 71,938 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.98% | 84,240 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.05% | 84,045 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.20% | 133,420 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.94% | 106,102 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.96% | 205,185 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.18% | 198,165 | SEC filing ↗Filed Sep 30, 2024Amended |
| Q3 2023 | 4.70% | 195,823 | SEC filing ↗Filed Sep 30, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.70% | 195,823 | $99.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 30, 2024 |
| Q4 2023 | 4.18% | 198,165 | $105.18M | Shares increased 1.20%; reported value increased 6.12%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 30, 2024 |
| Q1 2024 | 3.96% | 205,185 | $119.26M | Shares increased 3.54%; reported value increased 13.38%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.94% | 106,102 | $58.67M | Shares decreased 48.29%; reported value decreased 50.80%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.20% | 133,420 | $82.53M | Shares increased 25.75%; reported value increased 40.66%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.05% | 84,045 | $43.72M | Shares decreased 37.01%; reported value decreased 47.02%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.98% | 84,240 | $41.92M | Shares increased 0.23%; reported value decreased 4.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.67% | 71,938 | $29.17M | Shares decreased 14.60%; reported value decreased 30.42%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.65% | 64,033 | $31.06M | Shares decreased 10.99%; reported value increased 6.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.75% | 63,776 | $36.95M | Shares decreased 0.40%; reported value increased 18.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.66% | 64,034 | $31.48M | Shares increased 0.40%; reported value decreased 14.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.66% | 65,756 | $32.97M | Shares increased 2.69%; reported value increased 4.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.