Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,079,416
+$1,312,105 QoQ
Shares Held
26,080
-9.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 846 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. NTRA ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in NTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,079,416 | 26,080 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,767,311 | 28,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,488,102 | 19,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,649,405 | 16,459 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,243,354 | 13,279 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,523,268 | 10,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,224,767 | 7,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $722,218 | 5,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,198 | 2,726 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $451,321 | 7,205 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $77,330 | 2,182 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $31,933 | 785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,785 | 683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,410 | 910 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $83,217 | 733 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,693 | 775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,146 | 112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,090 | 112 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,584 | 112 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||