Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,441,508
+$5,351,163 QoQ
Shares Held
23,730
+335.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 844 holders
Holding Since
Jun 2020
22 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, 2026NewEdge Advisors, LLC holds $58,986,020 across 23 Diagnostics & Research names. NTRA ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
54,764 | $10,431,446 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
19,936 | $9,995,112 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
14,787 | $7,784,468 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
35,788 | $6,914,957 | |
| 5 | NTRA |
Natera, Inc.
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|
23,730 | $6,441,508 | |
| 6 | A |
Agilent Technologies, Inc.
|
28,456 | $3,779,810 | |
| 7 | LH |
Labcorp Holdings Inc.
|
11,004 | $3,081,120 | |
| 8 | DGX |
Quest Diagnostics Inc
|
12,508 | $2,651,070 |
All Filings in NTRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,441,508 | 23,730 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,090,345 | 5,452 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,207,991 | 5,273 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $498,846 | 3,099 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,169,233 | 6,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $643,698 | 4,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,201 | 2,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,923 | 1,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,257 | 1,563 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $203,589 | 2,226 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,899 | 174 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,637 | 37 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,800 | 37 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,183 | 1,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,392 | 1,268 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $200,601 | 2,148 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,500,824 | 22,441 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,953,369 | 26,014 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,068,979 | 20,376 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $635,136 | 6,382 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $261,870 | 3,625 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $226,164 | 4,536 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||