Position in NTRA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$513,040
+$157,058 QoQ
Shares Held
1,890
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#529
of 846 holders
Holding Since
Mar 2022
13 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, 2026Crossmark Global Holdings, Inc. holds $42,233,890 across 16 Diagnostics & Research names. NTRA ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
39,353 | $7,495,959 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,797 | $6,128,215 | |
| 3 | A |
Agilent Technologies, Inc.
|
32,226 | $4,280,579 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,022 | $3,696,661 | |
| 5 | WAT |
Waters Corp /De/
|
9,487 | $3,558,004 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,274 | $3,337,682 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
6,094 | $3,227,321 | |
| 8 | ILMN |
Illumina, Inc.
|
17,059 | $2,999,483 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,040 | 1,890 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $355,982 | 1,780 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $394,951 | 1,724 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $224,070 | 1,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,736 | 1,277 | Shares | Sole | 2025-08-08 | |
| 2023-12-31 | $455,204 | 7,267 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $314,705 | 7,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,520 | 6,689 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $371,372 | 6,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,174 | 6,676 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $266,250 | 6,076 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $221,251 | 6,243 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $245,706 | 6,040 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||