Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$746,491,028
+$191,333,188 QoQ
Shares Held
2,750,013
-0.9% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,684,596,145 across 39 Diagnostics & Research names. NTRA ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
This page
|
2,750,013 | $746,491,028 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,491,028 | 2,750,013 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $555,157,840 | 2,775,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $597,614,253 | 2,608,644 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $418,031,845 | 2,596,955 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $431,257,360 | 2,552,725 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $337,398,178 | 2,385,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $353,433,401 | 2,232,681 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $265,386,435 | 2,090,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $210,803,269 | 1,946,655 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $168,428,803 | 1,841,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $110,939,323 | 1,771,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,732,353 | 1,643,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,543,540 | 1,655,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,212,540 | 1,534,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,426,533 | 1,479,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,314,380 | 1,262,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,429,324 | 1,168,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,996,993 | 1,155,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,258,654 | 1,127,087 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,563,655 | 1,090,844 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,280,264 | 1,024,225 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,542,327 | 1,325,018 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $122,647,750 | 1,232,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,360,841 | 1,098,572 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,153,859 | 1,046,006 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,405,650 | 984,784 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||