Position in NTRA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$43,703
+$12,105 QoQ
Shares Held
161
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#703
of 844 holders
Holding Since
Dec 2021
12 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, 2026MassMutual Private Wealth & Trust, FSB holds $41,336,982 across 23 Diagnostics & Research names. NTRA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
52,114 | $26,127,875 | |
| 2 | DHR |
Danaher Corp /De/
|
46,499 | $8,857,129 | |
| 3 | DGX |
Quest Diagnostics Inc
|
20,135 | $4,267,613 | |
| 4 | WAT |
Waters Corp /De/
|
1,894 | $710,325 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,956 | $259,815 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,148 | $221,816 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
411 | $216,366 | |
| 8 | ILMN |
Illumina, Inc.
|
884 | $155,433 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,703 | 161 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,598 | 158 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $37,570 | 164 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $27,042 | 168 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,112 | 196 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,797 | 140 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $11,081 | 70 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,808 | 30 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,382 | 22 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,646 | 18 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $501 | 8 | Shares | Sole | 2024-01-03 | |
| 2021-12-31 | $653 | 7 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||