Position in NTRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,279,886
+$476,327 QoQ
Shares Held
4,715
+17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 844 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $43,577,778 across 15 Diagnostics & Research names. NTRA ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
17,380 | $6,518,195 | |
| 2 | DHR |
Danaher Corp /De/
|
31,988 | $6,093,074 | |
| 3 | LH |
Labcorp Holdings Inc.
|
20,921 | $5,857,880 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
23,158 | $4,474,588 | |
| 5 | RDNT |
RadNet, Inc.
|
65,657 | $4,049,067 | |
| 6 | ILMN |
Illumina, Inc.
|
23,020 | $4,047,606 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
5,782 | $2,898,863 | |
| 8 | TWST |
Twist Bioscience Corp
|
25,137 | $2,586,094 |
All Filings in NTRA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,886 | 4,715 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $803,559 | 4,018 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $570,434 | 2,490 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||