Position in NTRA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$200,989
-$46,657 QoQ
Shares Held
1,005
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. NTRA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
652 | $366,352 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,989 | 1,005 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $247,646 | 1,081 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||