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Thermo Fisher Scientific Inc

Indicative price
$698.34
Nov 3, 2026
3
Funds holding
$14.7M
Reported value
28,583
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $677.92H $700.20L $671.99C $698.34
Current funds holding Thermo Fisher Scientific Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
15,060
$7,550,4820.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
10,509
$5,268,7920.3%$1.6B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
3,014
$1,859,9393.2%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
3,014
$1,859,9393.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
15,060
$7,550,4820.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
10,509
$5,268,7920.3%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,616
$1,288,4062.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
12,784
$6,283,7200.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
9,651
$4,743,7560.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
105,455
$51,834,2960.8%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
2,784
$1,450,7703.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
7,078
$4,101,3470.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
5,060
$2,932,0170.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
90,234
$52,286,0910.8%
Tema Durable Quality ETFNov 30, 2025NPORT-P
4,170
$2,463,7613.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
44,695
$21,677,9690.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
5,205
$2,524,5290.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
3,447
$1,671,8640.1%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,258
$1,605,2822.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
39,569
$16,043,6470.3%
Tema Durable Quality ETFMay 31, 2025NPORT-P
3,168
$1,276,1342.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
122,505
$60,958,4881.6%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
2,227
$1,177,9942.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
36,241
$18,853,6551.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
14,768
$7,682,7570.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
103,435
$53,809,9901.8%
Tema Durable Quality ETFNov 30, 2024NPORT-P
547
$289,7082.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
36,241
$22,417,5951.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
14,768
$9,135,0420.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
35,217
$21,784,1800.9%
Tema Durable Quality ETFAug 31, 2024NPORT-P
477
$293,3882.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
41,334
$22,857,7021.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
19,809
$10,954,3770.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
27,779
$15,361,7870.9%
Tema Durable Quality ETFMay 31, 2024NPORT-P
365
$207,3132.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
41,334
$24,023,7341.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
19,809
$11,513,1890.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
7,568
$4,398,5970.3%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
266
$151,6682.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
5,487
$2,912,4450.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
41,334
$21,939,6741.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
19,809
$10,514,4190.6%
Tema Durable Quality ETFNov 30, 2023NPORT-P
266
$131,8722.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,464
$4,284,2231.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
47,627
$24,107,3591.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
19,809
$10,026,7220.6%
Tema Durable Quality ETFAug 31, 2023NPORT-P
216
$120,3341.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,683
$878,1051.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
62,808
$34,791,5751.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
19,809
$10,335,3460.6%
Tema Durable Quality ETFMay 31, 2023NPORT-P
126
$64,0661.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
65,164
$39,619,8422.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
19,916
$11,478,9850.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
66,507
$43,855,1812.6%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
11,633
$6,406,1770.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
83,744
$44,399,1432.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,664
$5,408,6740.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
91,254
$51,537,5652.9%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
11,864
$6,445,4740.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
101,671
$60,051,9763.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
15,672
$9,256,6670.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
110,414
$73,672,6373.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
27,598
$18,414,4900.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
10,623
$6,069,2390.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
25,223
$14,410,6570.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
23,469
$11,839,4060.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
23,469
$10,710,7820.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
23,469
$10,931,3910.5%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
7,624
$3,366,1480.2%