Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$659,352
+$173,577 QoQ
Shares Held
2,429
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
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, 2026MACQUARIE GROUP LTD holds $75,026,554 across 15 Diagnostics & Research names. NTRA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
47,079 | $23,603,526 | |
| 2 | DHR |
Danaher Corp /De/
|
78,895 | $15,027,919 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,387 | $13,364,731 | |
| 4 | A |
Agilent Technologies, Inc.
|
43,014 | $5,713,548 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
19,624 | $3,791,748 | |
| 6 | WAT |
Waters Corp /De/
|
9,223 | $3,458,993 | |
| 7 | LH |
Labcorp Holdings Inc.
|
8,561 | $2,397,080 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,745 | $2,229,254 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,352 | 2,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,775 | 2,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,459 | 2,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,534,624 | 90,294 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,782,322 | 123,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,302,182 | 136,498 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $21,075,269 | 133,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,405,293 | 168,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,035,599 | 185,018 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,939,082 | 250,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,796,948 | 300,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,996,921 | 248,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,694,932 | 219,789 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $13,225,419 | 238,210 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $5,866,989 | 146,054 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,282,501 | 120,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,470,436 | 126,141 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,421,788 | 133,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,219,126 | 120,132 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,922,957 | 681,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,285,258 | 1,024,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,374,178 | 1,264,272 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $174,723,382 | 1,755,661 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,498,635 | 1,889,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,982,770 | 2,366,281 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $70,002,648 | 2,344,362 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||