Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$389,259
+$89,274 QoQ
Shares Held
1,434
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 844 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $149,925,375 across 26 Diagnostics & Research names. NTRA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
356,505 | $68,883,896 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
121,828 | $61,079,686 | |
| 3 | DHR |
Danaher Corp /De/
|
39,913 | $7,602,628 | |
| 4 | DGX |
Quest Diagnostics Inc
|
26,801 | $5,680,471 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,432 | $1,280,302 | |
| 6 | LH |
Labcorp Holdings Inc.
|
4,238 | $1,186,640 | |
| 7 | GH |
Guardant Health, Inc.
|
5,589 | $838,517 | |
| 8 | WAT |
Waters Corp /De/
|
2,219 | $832,213 |
All Filings in NTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,259 | 1,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $299,985 | 1,500 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $25,594 | 159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,692 | 158 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,948 | 233 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,104 | 127 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,964 | 110 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $640 | 7 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $777 | 14 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,086 | 276 | Shares | Defined | 2023-02-21 | |
| 2021-12-31 | $466 | 5 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||