Position in NTRA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$19,001
+$7,402 QoQ
Shares Held
70
+20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#728
of 844 holders
Holding Since
Sep 2023
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, 2026Grove Bank & Trust holds $3,610,487 across 16 Diagnostics & Research names. NTRA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
3,719 | $1,041,320 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,861 | $933,030 | |
| 3 | DHR |
Danaher Corp /De/
|
2,841 | $541,153 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
710 | $373,772 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,666 | $221,294 | |
| 6 | ILMN |
Illumina, Inc.
|
1,175 | $206,600 | |
| 7 | ICLR |
Icon PLC
|
866 | $150,432 | |
| 8 | DGX |
Quest Diagnostics Inc
|
422 | $89,442 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,001 | 70 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $11,599 | 58 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,996 | 48 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,497 | 59 | Shares | Sole | 2025-10-06 | |
| 2023-09-30 | $2,389 | 54 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||