Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,580,402
+$474,309 QoQ
Shares Held
9,506
-9.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Baird Financial Group, Inc. holds $602,961,666 across 16 Diagnostics & Research names. NTRA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,102,554 | $400,494,485 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
167,777 | $84,116,676 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
76,035 | $40,027,864 | |
| 4 | ILMN |
Illumina, Inc.
|
182,425 | $32,075,786 | |
| 5 | A |
Agilent Technologies, Inc.
|
91,342 | $12,132,956 | |
| 6 | WAT |
Waters Corp /De/
|
24,312 | $9,117,972 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
42,219 | $8,157,554 | |
| 8 | TWST |
Twist Bioscience Corp
|
49,862 | $5,129,802 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,402 | 9,506 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,106,093 | 10,531 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,597,421 | 11,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,195,202 | 7,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,497,858 | 26,624 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $996,657 | 7,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,203,396 | 7,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,074,758 | 8,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $913,101 | 8,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $756,282 | 8,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $633,979 | 10,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $452,854 | 10,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $511,465 | 10,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $602,391 | 10,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $436,005 | 10,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $482,237 | 11,005 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $542,975 | 15,321 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $670,812 | 16,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,654,123 | 17,712 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,931,143 | 17,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,672,751 | 14,734 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,530,207 | 15,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,280,722 | 12,869 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $883,206 | 12,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $690,910 | 13,857 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $212,394 | 7,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||