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Joel Greenblatt’s TMO Holdings & Trades

First Buy
Q3 2014
Duration Held
38 Quarters
Largest Add
Q2 2025
+41,418 Shares
Current Position
72,758 Shares
$42.16 M Value

Joel Greenblatt's TMO Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 72,758 shares of Thermo Fisher Scientific Inc. (TMO) worth $42.16 M, representing 0.15% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in TMO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 41,418 shares. Largest reduction occurred in Q2 2019, reducing 23,940 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Thermo Fisher Scientific (TMO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Thermo Fisher Scientific (TMO) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +982 Add 1.37% 72,758 $579.45
Q3 2025 -7,986 Reduce 10.01% 71,776 $485.02
Q2 2025 +41,418 Add 108.02% 79,762 $405.46
Q1 2025 +8,993 Add 30.64% 38,344 $497.60
Q4 2024 +5,944 Add 25.39% 29,351 $520.23
Q3 2024 +2,125 Add 9.98% 23,407 $618.57
Q2 2024 +7,164 Add 50.74% 21,282 $553.00
Q1 2024 +9,218 Add 188.12% 14,118 $581.21
Q4 2023 +2,246 Add 84.63% 4,900 $530.79
Q3 2023 +855 Add 47.53% 2,654 $506.17
Q2 2023 -702 Reduce 28.07% 1,799 $521.75
Q1 2023 -1,798 Reduce 41.82% 2,501 $576.37
Q4 2022 +2,330 Add 118.33% 4,299 $550.69
Q3 2022 +75 Add 3.96% 1,969 $507.36
Q2 2022 -5,089 Reduce 72.88% 1,894 $543.29
Q1 2022 -2,561 Reduce 26.83% 6,983 $590.72
Q4 2021 +6,863 Add 255.99% 9,544 $667.23
Q3 2021 -9,953 Reduce 78.78% 2,681 $571.43
Q2 2021 -15,202 Reduce 54.61% 12,634 $504.43
Q1 2021 -2,136 Reduce 7.13% 27,836 $456.39
Q4 2020 +17,365 Add 137.74% 29,972 $465.77
Q3 2020 +11,093 Add 732.69% 12,607 $441.50
Q2 2020 -1,009 Reduce 39.99% 1,514 $362.62
Q1 2020 +1,075 Add 74.24% 2,523 $283.79
Q4 2019 -1,715 Reduce 54.22% 1,448 $324.59
Q3 2019 -13,498 Reduce 81.02% 3,163 $291.18
Q2 2019 -23,940 Reduce 58.96% 16,661 $293.68
Q1 2019 +1,181 Add 3.00% 40,601 $273.71
Q4 2018 +25,830 Add 190.07% 39,420 $223.80
Q3 2018 +13,590 New Buy 13,590 $244.08
Q3 2017 -2,478 Sold Out 0 $0.00
Q2 2017 -8,413 Reduce 77.25% 2,478 $174.33
Q1 2017 +10,891 New Buy 10,891 $153.61
Q3 2016 -1,790 Sold Out 0 $0.00
Q2 2016 -2,897 Reduce 61.81% 1,790 $147.49
Q1 2016 +4,687 New Buy 4,687 $141.67
Q4 2014 -3,314 Sold Out 0 $0.00
Q3 2014 +3,314 New Buy 3,314 $121.61

Joel Greenblatt's Thermo Fisher Scientific Investment FAQs

Joel Greenblatt first purchased Thermo Fisher Scientific Inc. (TMO) in Q3 2014, acquiring 3,314 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Thermo Fisher Scientific Inc. (TMO) for 38 quarters since Q3 2014.

Joel Greenblatt's largest addition to Thermo Fisher Scientific Inc. (TMO) was in Q2 2025, adding 79,762 shares worth $32.34 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 72,758 shares of Thermo Fisher Scientific Inc. (TMO), valued at approximately $42.16 M.

As of the Q4 2025 filing, Thermo Fisher Scientific Inc. (TMO) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Thermo Fisher Scientific Inc. (TMO) was 79,762 shares, as reported at the end of Q2 2025.