Position in NTRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$74,937,572
+$21,493,445 QoQ
Shares Held
276,064
+3.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 844 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. NTRA ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
This page
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,937,572 | 276,064 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $53,444,127 | 267,234 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $47,163,903 | 205,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,467,757 | 189,276 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,061,396 | 172,022 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,960,883 | 162,371 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $27,862,224 | 176,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,428,846 | 200,306 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,297,661 | 187,438 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,946,623 | 185,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,872,189 | 157,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,891,987 | 178,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,155,527 | 105,950 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,514,801 | 99,330 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,129,395 | 102,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,613,879 | 82,471 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,198,626 | 62,038 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,727,349 | 67,044 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,650,796 | 135,462 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,009,345 | 125,712 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,240,918 | 107,821 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,681,601 | 105,196 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,995,329 | 40,146 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,775,677 | 38,423 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,407,697 | 28,233 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $772,179 | 25,860 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||