Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$776,347
+$204,376 QoQ
Shares Held
2,860
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
of 844 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vestcor Inc holds $18,167,234 across 15 Diagnostics & Research names. NTRA ranks #11 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,786 | $3,903,588 | |
| 2 | DHR |
Danaher Corp /De/
|
12,779 | $2,434,143 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,186 | $1,677,237 | |
| 4 | A |
Agilent Technologies, Inc.
|
9,683 | $1,286,192 | |
| 5 | WAT |
Waters Corp /De/
|
2,986 | $1,119,869 | |
| 6 | ILMN |
Illumina, Inc.
|
6,332 | $1,113,355 | |
| 7 | DGX |
Quest Diagnostics Inc
|
4,420 | $936,819 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
724 | $924,917 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,347 | 2,860 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $571,971 | 2,860 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $655,197 | 2,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $460,374 | 2,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $483,168 | 2,860 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $326,091 | 2,306 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||