Position in NTRA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$289,365
-$301,605 QoQ
Shares Held
1,066
-63.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#611
of 844 holders
Holding Since
Dec 2023
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, 2026PRINCIPAL SECURITIES, INC. holds $25,024,565 across 11 Diagnostics & Research names. NTRA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,795 | $6,916,261 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
30,532 | $5,899,393 | |
| 3 | DHR |
Danaher Corp /De/
|
17,136 | $3,264,065 | |
| 4 | LH |
Labcorp Holdings Inc.
|
7,026 | $1,967,280 | |
| 5 | DGX |
Quest Diagnostics Inc
|
9,058 | $1,919,843 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
6,753 | $1,531,512 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,276 | $1,198,177 | |
| 8 | A |
Agilent Technologies, Inc.
|
6,734 | $894,477 |
All Filings in NTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,365 | 1,066 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $590,970 | 2,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $575,703 | 2,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $138,273 | 859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,282 | 564 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,645 | 344 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $54,455 | 344 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,180 | 285 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $48,297 | 446 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,029 | 383 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,447 | 518 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||