Position in NTRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,937,968
+$2,087,761 QoQ
Shares Held
21,875
+13.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 844 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KBC Group NV holds $446,284,356 across 25 Diagnostics & Research names. NTRA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
747,974 | $144,523,534 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
197,810 | $99,174,020 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
113,614 | $59,810,953 | |
| 4 | DHR |
Danaher Corp /De/
|
268,957 | $51,230,928 | |
| 5 | LH |
Labcorp Holdings Inc.
|
105,543 | $29,552,040 | |
| 6 | DGX |
Quest Diagnostics Inc
|
54,912 | $11,638,597 | |
| 7 | A |
Agilent Technologies, Inc.
|
81,883 | $10,876,518 | |
| 8 | ILMN |
Illumina, Inc.
|
54,388 | $9,563,041 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,937,968 | 21,875 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,850,207 | 19,252 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,587,001 | 33,118 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,021,728 | 18,772 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $3,171,341 | 18,772 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,206,985 | 15,607 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $4,361,323 | 27,551 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $409,667 | 3,227 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $301,912 | 2,788 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $234,046 | 2,559 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $140,752 | 2,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,429 | 2,247 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||