Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$232,632
-$8,155 QoQ
Shares Held
857
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#647
of 844 holders
Holding Since
Dec 2024
7 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, 2026REGIONS FINANCIAL CORP holds $48,104,641 across 12 Diagnostics & Research names. NTRA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
55,998 | $28,075,156 | |
| 2 | DHR |
Danaher Corp /De/
|
29,567 | $5,631,922 | |
| 3 | LH |
Labcorp Holdings Inc.
|
12,912 | $3,615,360 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
6,060 | $3,190,226 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
12,088 | $2,335,643 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,818 | $1,835,444 | |
| 7 | QGEN |
Qiagen N.V.
|
40,238 | $1,573,305 | |
| 8 | RDNT |
RadNet, Inc.
|
9,405 | $580,006 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,632 | 857 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $240,787 | 1,204 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $325,536 | 1,421 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $254,010 | 1,578 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $265,911 | 1,574 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $206,034 | 1,457 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $226,210 | 1,429 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||