Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,281,858
+$24,444,001 QoQ
Shares Held
292,068
+6.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,509,661,360 across 32 Diagnostics & Research names. NTRA ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
2,694,590 | $1,010,579,033 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,849,037 | $927,033,190 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
679,101 | $867,558,318 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
1,643,102 | $317,480,168 | |
| 5 | ICLR |
Icon PLC
|
1,378,196 | $239,406,427 | |
| 6 | GH |
Guardant Health, Inc.
|
1,395,240 | $209,327,857 | |
| 7 | ILMN |
Illumina, Inc.
|
881,041 | $154,913,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
625,894 | $132,658,233 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,281,858 | 292,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,837,857 | 274,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,093,159 | 332,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,039,023 | 341,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,135,581 | 373,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,054,698 | 792,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,584,214 | 768,062 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $210,897,591 | 1,661,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,442,323 | 1,906,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,575,720 | 2,619,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $187,319,658 | 2,990,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,495,851 | 3,084,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,506,195 | 3,072,466 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $109,679,871 | 1,975,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,299,684 | 1,202,382 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,213,304 | 50,509 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,182,958 | 146,246 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,024,033 | 49,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,719,276 | 50,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,898,073 | 52,926 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,531,438 | 75,147 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $14,410,252 | 141,917 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $14,213,147 | 142,817 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,317,100 | 142,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,836,994 | 157,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,308,178 | 77,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||