Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,830,911
+$45,430,782 QoQ
Shares Held
599,856
+2.2% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#41
of 844 holders
Holding Since
Mar 2024
10 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, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. NTRA ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,830,911 | 599,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,400,129 | 587,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,333,816 | 582,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,396,240 | 598,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,846,874 | 596,939 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $80,115,694 | 566,549 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $87,044,579 | 549,871 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $61,030,196 | 480,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,902,939 | 423,889 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,467,417 | 158,183 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||