Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,230,092
+$2,194,194 QoQ
Shares Held
30,319
+0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
of 844 holders
Holding Since
Dec 2020
22 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 Jun 30, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. NTRA ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
This page
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in NTRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,230,092 | 30,319 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,035,898 | 30,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,226,208 | 27,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,237,374 | 26,324 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,305,942 | 25,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,190,492 | 22,562 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,528,209 | 15,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,051,131 | 16,157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,700,586 | 15,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,272,208 | 13,910 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $889,863 | 14,206 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $641,890 | 14,506 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $693,161 | 14,245 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $698,941 | 12,589 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $481,919 | 11,997 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $421,504 | 9,619 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $338,203 | 9,543 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $373,442 | 9,180 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $827,808 | 8,864 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $965,070 | 8,660 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $962,507 | 8,478 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $213,370 | 2,144 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||