Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,531,416
+$12,880,699 QoQ
Shares Held
171,418
+1.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,243,802,437 across 31 Diagnostics & Research names. NTRA ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
593,946 | $297,780,766 | |
| 2 | DHR |
Danaher Corp /De/
|
995,923 | $189,703,413 | |
| 3 | ILMN |
Illumina, Inc.
|
560,716 | $98,590,694 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
169,208 | $89,077,859 | |
| 5 | A |
Agilent Technologies, Inc.
|
500,807 | $66,522,193 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
332,138 | $64,175,704 | |
| 7 | WAT |
Waters Corp /De/
|
168,771 | $63,295,875 | |
| 8 | DGX |
Quest Diagnostics Inc
|
267,727 | $56,744,737 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,531,416 | 171,418 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,650,717 | 168,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,060,783 | 166,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,823,718 | 166,638 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,592,926 | 169,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,692,576 | 153,402 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $21,889,882 | 138,281 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $17,760,431 | 139,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,055,558 | 139,030 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,213,568 | 133,540 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,116,437 | 145,537 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,255,622 | 141,370 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,792,108 | 139,583 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,602,049 | 118,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,300,037 | 107,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,236,123 | 96,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,129,848 | 88,314 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,240,406 | 79,656 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,066,187 | 86,371 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,231,020 | 82,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,969,437 | 79,005 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,345,030 | 92,033 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,998,973 | 100,472 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,722,798 | 93,062 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,642,955 | 113,176 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,704,450 | 90,571 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||