Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,913
-$2,278 QoQ
Shares Held
637
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#669
of 846 holders
Holding Since
Sep 2025
4 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, 2026Horizon Investments, LLC holds $23,861,348 across 14 Diagnostics & Research names. NTRA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,961 | $7,500,846 | |
| 2 | DHR |
Danaher Corp /De/
|
25,880 | $4,929,622 | |
| 3 | DGX |
Quest Diagnostics Inc
|
14,732 | $3,122,447 | |
| 4 | ILMN |
Illumina, Inc.
|
9,602 | $1,688,319 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,803 | $1,475,611 | |
| 6 | WAT |
Waters Corp /De/
|
3,360 | $1,260,134 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,031 | $1,066,757 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
4,986 | $963,394 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,913 | 637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $175,191 | 876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,897 | 244 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $32,194 | 200 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||