Position in NTRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$149,277,677
+$15,339,984 QoQ
Shares Held
549,927
-17.9% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. NTRA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,277,677 | 549,927 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $133,937,693 | 669,722 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $149,579,955 | 652,931 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,842,115 | 638,890 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,318,641 | 700,359 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $132,448,698 | 936,629 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $151,759,670 | 958,684 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $128,807,525 | 1,014,632 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,119,669 | 1,035,365 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $81,336,196 | 889,309 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $60,516,875 | 966,106 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $16,954,915 | 383,162 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,690,702 | 404,659 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $21,803,311 | 392,711 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $15,652,638 | 389,660 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,457,151 | 352,742 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,430,780 | 322,539 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,397,217 | 820,974 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $71,833,995 | 769,183 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $87,575,343 | 785,852 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $91,373,255 | 804,838 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $86,973,878 | 856,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,282,854 | 816,749 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $56,696,042 | 784,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,892,348 | 759,975 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,675,509 | 692,415 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||