Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,427,143
+$5,132,458 QoQ
Shares Held
27,361
+138.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 844 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,362,821,685 across 21 Diagnostics & Research names. NTRA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,134,093 | $568,588,866 | |
| 2 | DHR |
Danaher Corp /De/
|
1,870,168 | $356,229,599 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
975,420 | $188,470,652 | |
| 4 | LH |
Labcorp Holdings Inc.
|
324,661 | $90,905,080 | |
| 5 | A |
Agilent Technologies, Inc.
|
641,892 | $85,262,513 | |
| 6 | DGX |
Quest Diagnostics Inc
|
94,528 | $20,035,209 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
20,515 | $10,799,916 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
15,382 | $8,146,153 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,427,143 | 27,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,294,685 | 11,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,799,937 | 12,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,648,976 | 10,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,639 | 868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,451 | 675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $483,130 | 3,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,501 | 2,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,463 | 2,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,438 | 1,787 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $57,440 | 917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,419 | 1,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,537 | 1,614 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $89,609 | 1,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,208 | 1,698 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $118,007 | 2,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,369 | 2,691 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $73,752 | 1,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $129,812 | 1,390 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $93,163 | 836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $852,382 | 7,508 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,899,677 | 28,557 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,624,617 | 36,421 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $106,650 | 2,139 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||