Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,052,683
+$392,716 QoQ
Shares Held
3,878
+17.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 844 holders
Holding Since
Sep 2021
19 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, 2026Allworth Financial LP holds $27,741,505 across 35 Diagnostics & Research names. NTRA ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
24,334 | $12,200,093 | |
| 2 | A |
Agilent Technologies, Inc.
|
20,420 | $2,712,388 | |
| 3 | DHR |
Danaher Corp /De/
|
11,176 | $2,128,804 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
3,894 | $2,062,223 | |
| 5 | LH |
Labcorp Holdings Inc.
|
5,963 | $1,669,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
2,531 | $1,332,419 | |
| 7 | NTRA |
Natera, Inc.
This page
|
3,878 | $1,052,683 | |
| 8 | ILMN |
Illumina, Inc.
|
5,976 | $1,050,760 |
All Filings in NTRA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,683 | 3,878 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $659,967 | 3,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $728,277 | 3,179 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $381,981 | 2,373 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $245,469 | 1,453 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $158,520 | 1,121 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $167,006 | 1,055 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $132,028 | 1,040 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $111,105 | 1,026 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $91,551 | 1,001 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $63,078 | 1,007 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $44,913 | 1,015 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $60,046 | 1,234 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $83,668 | 1,507 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $59,652 | 1,485 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $66,168 | 1,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,203 | 1,473 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $122 | 3 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $9,918 | 89 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||