John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Thermo Fisher Scientific (TMO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 25,741 0.01 $491.53 $12,652,474 SEC
2025   Q4 25,741 0.01 $579.45 $14,915,622 SEC
2025   Q3 25,741 0.01 Reduce 0.77% <0.01 $485.02 $12,484,900 SEC
2025   Q2 25,941 0.01 Reduce 0.63% <0.01 $405.46 $10,518,038 SEC
2025   Q1 26,106 0.01 Reduce 0.06% $497.60 $12,990,346 SEC
2024   Q4 26,121 0.01 Reduce 2.41% <0.01 $520.23 $13,588,928 SEC
2024   Q3 26,766 0.01 Reduce 0.09% $618.57 $16,556,645 SEC
2024   Q2 26,791 0.01 Reduce 0.03% $553.00 $14,815,423 SEC
2024   Q1 26,798 0.01 Reduce 1.38% <0.01 $581.21 $15,575,266 SEC
2023   Q4 27,173 0.01 $530.79 $14,423,157 SEC
2023   Q3 27,173 0.01 Reduce 0.91% <0.01 $506.17 $13,754,157 SEC
2023   Q2 27,423 0.01 Reduce 7.06% <0.01 $521.75 $14,307,950 SEC
2023   Q1 29,507 0.01 Add 1.05% <0.01 $576.37 $17,006,950 SEC
2022   Q4 29,199 0.01 Reduce 5.90% <0.01 $550.69 $16,079,597 SEC
2022   Q3 31,029 0.01 Reduce 1.82% <0.01 $507.20 $15,738,000 SEC
2022   Q2 31,604 0.01 $543.29 $17,170,000 SEC
2022   Q1 31,604 0.01 $590.65 $18,667,000 SEC
2021   Q4 31,604 0.01 Reduce 1.02% <0.01 $667.23 $21,087,000 SEC
2021   Q3 31,931 0.01 $571.33 $18,243,000 SEC
2021   Q2 31,931 0.01 Reduce 2.82% <0.01 $504.46 $16,108,000 SEC
2021   Q1 32,856 0.01 Reduce 5.71% <0.01 $456.39 $14,995,000 SEC
2020   Q4 34,845 0.01 Reduce 0.81% <0.01 $465.78 $16,230,000 SEC
2020   Q3 35,130 0.01 Reduce 2.34% <0.01 $441.53 $15,511,000 SEC
2020   Q2 35,970 0.01 Reduce 0.88% <0.01 $362.33 $13,033,000 SEC
2020   Q1 36,290 0.01 Reduce 0.18% $283.60 $10,292,000 SEC
2019   Q4 36,355 0.01 Reduce 0.79% <0.01 $324.88 $11,811,000 SEC
2019   Q3 36,643 0.01 Reduce 1.87% <0.01 $291.27 $10,673,000 SEC
2019   Q2 37,343 0.01 Reduce 2.37% <0.01 $293.68 $10,967,000 SEC
2019   Q1 38,248 0.01 Reduce 2.80% <0.01 $273.71 $10,469,000 SEC
2018   Q4 39,348 0.01 Reduce 1.87% <0.01 $223.80 $8,806,000 SEC
2018   Q3 40,098 0.01 Reduce 2.43% <0.01 $244.08 $9,787,000 SEC
2018   Q2 41,098 0.01 Reduce 1.63% <0.01 $207.14 $8,513,000 SEC
2018   Q1 41,778 0.01 Reduce 4.91% <0.01 $206.45 $8,625,000 SEC
2017   Q4 43,937 0.01 Reduce 3.94% <0.01 $189.89 $8,343,000 SEC
2017   Q3 45,737 0.01 Reduce 4.09% <0.01 $189.19 $8,653,000 SEC
2017   Q2 47,687 0.01 Reduce 1.24% <0.01 $174.47 $8,320,000 SEC
2017   Q1 48,287 0.01 Reduce 3.43% <0.01 $153.60 $7,417,000 SEC
2016   Q4 50,002 0.01 Reduce 26.03% <0.01 $141.09 $7,055,000 SEC
2016   Q3 67,602 0.01 Reduce 87.16% 0.07 $159.06 $10,753,000 SEC
2016   Q2 526,642 0.08 Reduce 4.40% <0.01 $147.76 $77,817,000 SEC
2016   Q1 550,892 0.08 Reduce 3.67% <0.01 $141.59 $78,001,000 SEC
2015   Q4 571,892 0.08 Add 981.04% 0.07 $141.85 $81,123,000 SEC
2015   Q3 52,902 0.01 Reduce 1.67% <0.01 $122.28 $6,469,000 SEC
2015   Q2 53,802 0.01 $129.75 $6,981,000 SEC
2015   Q1 53,802 0.01 Reduce 4.27% <0.01 $134.34 $7,228,000 SEC
2014   Q4 56,202 0.01 Reduce 1.54% <0.01 $125.30 $7,042,000 SEC
2014   Q3 57,082 0.01 Reduce 29.53% <0.01 $121.70 $6,947,000 SEC
2014   Q2 81,002 0.01 Reduce 6.57% <0.01 $118.00 $9,558,000 SEC
2014   Q1 86,702 0.01 Reduce 12.34% <0.01 $120.24 $10,425,000 SEC
2013   Q4 98,902 0.01 Reduce 0.50% <0.01 $111.35 $11,013,000 SEC
2013   Q3 99,402 0.01 Reduce 1.00% <0.01 $92.15 $9,160,000 SEC
2013   Q2 100,402 0.01 Buy 0.01 $84.63 $8,497,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 114,402 0.01 Reduce 4.67% <0.01 $63.78 $7,297,000 SEC
2012   Q3 120,002 0.01 Buy 0.01 $58.83 $7,060,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.03 SEC
2011   Q3 139,502 0.03 Reduce 7.40% 0.01 $50.64 $7,064,000 SEC
2011   Q2 150,652 0.20 Reduce 12.13% <0.01 $64.39 $9,700,000 SEC
2011   Q1 171,452 0.01 Reduce 8.78% <0.01 $55.55 $9,524,000 SEC
2010   Q4 187,952 0.01 Reduce 2.24% <0.01 $55.36 $10,405,000 SEC
2010   Q3 192,252 0.01 Reduce 17.09% <0.01 $47.88 $9,205,000 SEC
2010   Q2 231,872 0.02 Reduce 11.81% <0.01 $49.05 $11,373,000 SEC
2010   Q1 262,922 0.02 Reduce 82.98% 0.08 $51.44 $13,525,000 SEC
2009   Q4 1,544,937 0.10 Reduce 0.38% <0.01 $47.69 $73,678,000 SEC
2009   Q3 1,550,791 0.09 Add 0.63% <0.01 $43.67 $67,723,000 SEC
2009   Q2 1,541,135 0.10 Add 415.82% 0.08 $40.77 $62,832,000 SEC
2009   Q1 298,776 0.02 Reduce 5.95% <0.01 $35.67 $10,657,000 SEC
2008   Q4 317,673 0.02 Reduce 17.07% <0.01 $34.07 $10,823,000 SEC
2008   Q3 383,073 0.02 Reduce 15.79% <0.01 $55.00 $21,069,000 SEC
2008   Q2 454,923 0.02 Reduce 12.93% 0.01 $55.73 $25,353,000 SEC
2008   Q1 522,495 0.08 Reduce 15.99% <0.01 $56.84 $29,699,000 SEC
2007   Q4 621,953 0.05 Reduce 95.89% 0.82 $57.68 $35,874,000 SEC
2007   Q3 15,138,286 0.85 Reduce 17.27% 0.12 $57.72 $873,782,000 SEC
2007   Q2 18,298,655 0.72 Reduce 4.14% 0.03 $51.72 $946,406,000 SEC
2007   Q1 19,088,139 0.74 Reduce 1.23% 0.01 $46.75 $892,370,000 SEC
2006   Q4 19,326,339 1.09 Reduce 0.72% <0.01 $45.29 $875,290,000 SEC
2006   Q3 19,466,917 0.73 Reduce 1.42% 0.01 $39.33 $765,634,000 SEC
2006   Q2 19,747,617 0.73 Add 0.72% <0.01 $36.24 $715,654,000 SEC
2006   Q1 19,606,817 0.76 Add 0.12% <0.01 $37.09 $727,217,000 SEC
2005   Q4 19,582,357 0.66 Reduce 0.90% <0.01 $30.13 $590,016,000 SEC
2005   Q3 19,759,834 0.81 Add 0.68% <0.01 $30.90 $610,579,000 SEC
2005   Q2 19,626,034 0.73 Add 1.18% <0.01 $26.87 $527,352,000 SEC
2005   Q1 19,397,034 0.61 Add 7.30% 0.04 $25.29 $490,551,000 SEC
2004   Q4 18,076,734 0.70 Reduce 0.67% <0.01 $30.19 $545,737,000 SEC
2004   Q3 18,198,534 0.72 Reduce 0.69% <0.01 $27.02 $491,724,000 SEC
2004   Q2 18,325,734 0.85 Buy 0.85 $30.74 $563,333,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.03 SEC
2002   Q3 18,226,624 1.03 Buy 1.03 $16.13 $293,995,000 SEC
2001   Q3 0 0.00 Sell 100.00% 1.69 SEC
2001   Q2 9,879,997 1.69 Add 1.18% 0.02 $22.02 $217,558,000 SEC
2001   Q1 9,764,400 1.76 Buy 1.76 $22.48 $219,504,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.87 SEC
1999   Q3 9,790,000 0.87 Add 157.62% 0.53 $13.44 $131,553,000 SEC
1999   Q2 3,800,100 0.47 Buy 0.47 $20.06 $76,239,000 SEC