Position in NTRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,388
+$8,790 QoQ
Shares Held
123
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#713
of 844 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Asset Dedication, LLC holds $1,353,347 across 15 Diagnostics & Research names. NTRA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,125 | $564,030 | |
| 2 | DHR |
Danaher Corp /De/
|
2,347 | $447,056 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
100 | $127,751 | |
| 4 | WAT |
Waters Corp /De/
|
191 | $71,632 | |
| 5 | A |
Agilent Technologies, Inc.
|
284 | $37,723 | |
| 6 | NTRA |
Natera, Inc.
This page
|
123 | $33,388 | |
| 7 | ICLR |
Icon PLC
|
161 | $27,967 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
102 | $19,708 |
All Filings in NTRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,388 | 123 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,598 | 123 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $28,178 | 123 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,799 | 123 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $20,779 | 123 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $17,393 | 123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,470 | 123 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $15,614 | 123 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,497 | 60 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||