Position in NTRA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$70,377,484
+$8,166,996 QoQ
Shares Held
259,265
-16.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 844 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,207,142,814 across 27 Diagnostics & Research names. NTRA ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
|
2,950,974 | $512,613,693 | |
| 2 | DHR |
Danaher Corp /De/
|
2,664,239 | $507,484,243 | |
| 3 | WAT |
Waters Corp /De/
|
1,114,092 | $417,829,063 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
743,246 | $391,274,422 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
553,857 | $277,681,744 | |
| 6 | QGEN |
Qiagen N.V.
|
6,648,681 | $259,963,426 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
185,238 | $236,643,396 | |
| 8 | DGX |
Quest Diagnostics Inc
|
517,225 | $109,625,837 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,377,484 | 259,265 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $62,210,488 | 311,068 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $73,193,796 | 319,498 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $69,108,605 | 429,326 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $103,464,261 | 612,432 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $85,337,681 | 603,477 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $109,965,785 | 694,667 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $128,536,620 | 1,012,498 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $106,529,961 | 983,747 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $125,886,731 | 1,376,413 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $106,714,442 | 1,703,615 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $70,392,456 | 1,590,790 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $71,557,691 | 1,470,565 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $105,116,460 | 1,893,308 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $80,655,735 | 2,007,860 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $49,983,501 | 1,140,655 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $36,413,890 | 1,027,480 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,830,232 | 757,872 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $76,234,816 | 816,306 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,359,209 | 712,125 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $83,611,552 | 736,471 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $74,404,449 | 732,760 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $50,411,258 | 506,544 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $39,585,063 | 547,966 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $30,839,356 | 618,519 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,761,764 | 393,897 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||