Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$630,849
+$432,459 QoQ
Shares Held
2,324
+134.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 844 holders
Holding Since
Dec 2020
13 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, 2026NATIXIS holds $242,316,075 across 12 Diagnostics & Research names. NTRA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
241,128 | $120,891,934 | |
| 2 | DHR |
Danaher Corp /De/
|
381,030 | $72,578,594 | |
| 3 | LH |
Labcorp Holdings Inc.
|
53,983 | $15,115,240 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
14,565 | $7,667,598 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,315 | $6,789,965 | |
| 6 | GRAL |
GRAIL, Inc.
|
70,226 | $4,794,329 | |
| 7 | DGX |
Quest Diagnostics Inc
|
21,866 | $4,634,498 | |
| 8 | A |
Agilent Technologies, Inc.
|
32,579 | $4,327,468 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,849 | 2,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $198,390 | 992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $886,807 | 3,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,006,223 | 6,251 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $310,819 | 2,198 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $855,166 | 7,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $757,563 | 8,283 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $567,040 | 16,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,354,644 | 33,300 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,042,186 | 9,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,839,186 | 16,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,066,170 | 10,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,612,224 | 16,200 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||