Position in NTRA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$38,545
+$19,746 QoQ
Shares Held
142
+51.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#708
of 844 holders
Holding Since
Jun 2022
8 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, 2026Transamerica Financial Advisors, LLC holds $4,485,162 across 22 Diagnostics & Research names. NTRA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
4,279 | $2,252,636 | |
| 2 | DGX |
Quest Diagnostics Inc
|
3,969 | $841,229 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
638 | $319,867 | |
| 4 | ICLR |
Icon PLC
|
1,823 | $316,673 | |
| 5 | ILMN |
Illumina, Inc.
|
863 | $151,741 | |
| 6 | LH |
Labcorp Holdings Inc.
|
514 | $143,920 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
549 | $106,077 | |
| 8 | A |
Agilent Technologies, Inc.
|
743 | $98,692 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,545 | 142 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $18,799 | 94 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,058 | 57 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,277 | 39 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $1 | 4 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175 | 4 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141 | 4 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||