Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,506,003
+$947,831 QoQ
Shares Held
5,548
+98.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 844 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$438,933
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. NTRA ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
|
14,111 | $1,874,363 |
All Filings in NTRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,003 | 5,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,172 | 2,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $499,416 | 2,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,349 | 2,133 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $347,340 | 2,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $285,648 | 2,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $342,086 | 2,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $279,163 | 2,199 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $243,327 | 2,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $211,272 | 2,310 | Shares | Sole | 2024-05-08 | |
| 2021-12-31 | $438,933 | 4,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $793,815 | 8,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $523,768 | 4,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $725,474 | 6,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $851,475 | 7,500 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $1,022,905 | 9,010 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $913,860 | 9,000 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $913,860 | 9,000 | Put | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||