INVESTMENT MANAGEMENT ASSOCIATES INC /ADV TMO — THERMO FISHER SCIENTIFIC INC

Ownership history in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV  ·  4 quarters on record

AI Ownership Summary

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported THERMO FISHER SCIENTIFIC INC (TMO) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows TMO at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's position in THERMO FISHER SCIENTIFIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMO was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INVESTMENT MANAGEMENT ASSOCIATES INC /ADV held TMO — position size vs. price
% of Fund (quarterly)    TMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 563 — 0% 0.09% $326K 2026-02-03 $568.52
2025 Q3 UNCHANGED — — — 563 — 0% 0.08% $273K 2025-11-06 $564.00
2025 Q2 UNCHANGED — — — 563 — 0% 0.08% $228K 2025-08-04 $464.52
2025 Q1 INITIATED — — — 563 — — 0.11% $280K 2025-04-30 $426.67

FAQ About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and TMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported owning TMO?

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported TMO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TMO position in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for TMO was 0.11% in 2025 Q1.

What is the latest reported TMO position on this page?

The most recent filing on this page is 2025 Q4, when INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported 563 shares, equal to 0.09% of portfolio, with an estimated market value of $326K.

What does the chart on this TMO ownership page compare?

The chart compares INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's quarterly TMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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