Position in NTRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,800
+$2,801 QoQ
Shares Held
14
+180.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#790
of 844 holders
Holding Since
Jun 2025
5 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, 2026MV CAPITAL MANAGEMENT, INC. holds $416,657 across 19 Diagnostics & Research names. NTRA ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
161 | $80,718 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
302 | $58,352 | |
| 3 | DHR |
Danaher Corp /De/
|
208 | $39,619 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
69 | $36,324 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
28 | $35,770 | |
| 6 | WAT |
Waters Corp /De/
|
93 | $34,878 | |
| 7 | A |
Agilent Technologies, Inc.
|
260 | $34,535 | |
| 8 | LH |
Labcorp Holdings Inc.
|
69 | $19,320 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,800 | 14 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $999 | 5 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,145 | 5 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $804 | 5 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $3,209 | 19 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||