Position in NTRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,798
-$2,154 QoQ
Shares Held
74
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Parkside Financial Bank & Trust holds $2,762,380 across 28 Diagnostics & Research names. NTRA ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
4,287 | $812,815 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,224 | $601,632 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
719 | $345,255 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
1,009 | $174,052 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
270 | $151,709 | |
| 6 | LH |
Labcorp Holdings Inc.
|
528 | $140,874 | |
| 7 | A |
Agilent Technologies, Inc.
|
897 | $102,239 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
474 | $80,835 |
All Filings in NTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,798 | 74 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,952 | 74 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,267 | 70 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $34,294 | 203 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,201 | 157 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $62,370 | 394 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,844 | 369 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,804 | 266 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,736 | 347 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $29,754 | 475 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $17,346 | 392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,332 | 274 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,766 | 320 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,129 | 53 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,453 | 56 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,984 | 56 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $772 | 19 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,400 | 15 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $1,002 | 9 | Shares | Defined | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||