Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,239
+$80,451 QoQ
Shares Held
1,165
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 844 holders
Holding Since
Dec 2022
15 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, 2026CIBC WORLD MARKET INC. holds $134,634,440 across 14 Diagnostics & Research names. NTRA ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
130,504 | $65,429,485 | |
| 2 | DHR |
Danaher Corp /De/
|
167,105 | $31,830,160 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
58,453 | $11,294,288 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
6,458 | $8,250,159 | |
| 5 | A |
Agilent Technologies, Inc.
|
28,711 | $3,813,682 | |
| 6 | VCYT |
Veracyte, Inc.
|
50,484 | $2,964,925 | |
| 7 | WAT |
Waters Corp /De/
|
6,085 | $2,282,118 | |
| 8 | ILMN |
Illumina, Inc.
|
12,852 | $2,259,767 |
All Filings in NTRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,239 | 1,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $235,788 | 1,179 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $300,107 | 1,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $240,167 | 1,492 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,297,966 | 7,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,133,966 | 8,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,402,379 | 8,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,196,757 | 9,427 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $439,115 | 4,055 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $494,615 | 5,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $400,332 | 6,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,323 | 6,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $860,114 | 17,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $340,892 | 6,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $339,798 | 8,459 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||