Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$542
-$857 QoQ
Shares Held
2
-71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#832
of 844 holders
Holding Since
Mar 2024
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, 2026MATHER GROUP, LLC. holds $6,542,578 across 17 Diagnostics & Research names. NTRA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,307 | $2,344,237 | |
| 2 | WAT |
Waters Corp /De/
|
3,497 | $1,311,514 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,823 | $959,700 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
978 | $490,330 | |
| 5 | A |
Agilent Technologies, Inc.
|
2,692 | $357,578 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,191 | $333,480 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,374 | $291,219 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
885 | $170,999 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542 | 2 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,399 | 7 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $965 | 6 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $848 | 6 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $949 | 6 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $761 | 6 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,414 | 50 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $21,950 | 240 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||