Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,315,048
+$14,577,385 QoQ
Shares Held
166,937
+8.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 846 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $560,550,956 across 29 Diagnostics & Research names. NTRA ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
325,602 | $163,243,818 | |
| 2 | DHR |
Danaher Corp /De/
|
426,487 | $81,237,243 | |
| 3 | WAT |
Waters Corp /De/
|
199,677 | $74,886,862 | |
| 4 | NTRA |
Natera, Inc.
This page
|
166,937 | $45,315,048 | |
| 5 | DGX |
Quest Diagnostics Inc
|
143,079 | $30,325,594 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
139,383 | $26,931,583 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
44,772 | $23,569,771 | |
| 8 | ILMN |
Illumina, Inc.
|
111,145 | $19,542,625 |
All Filings in NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,315,048 | 166,937 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,737,663 | 153,696 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,024,239 | 144,154 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,085,084 | 137,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,534,201 | 91,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,956,163 | 77,478 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,716,555 | 80,332 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,626,140 | 60,072 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,965,862 | 64,326 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,090,595 | 66,593 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,904,225 | 62,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,474,858 | 55,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,441,126 | 50,167 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,772,335 | 49,934 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,986,125 | 49,443 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,843,901 | 42,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,630 | 23,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $891,461 | 21,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,492,579 | 26,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,776,639 | 24,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,474,045 | 21,792 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,029,784 | 19,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,773,346 | 17,819 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $841,523 | 11,649 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $426,652 | 8,557 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||