Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,161,936
+$1,542,617 QoQ
Shares Held
26,384
-6.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 846 holders
Holding Since
Mar 2025
6 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $276,090,582 across 12 Diagnostics & Research names. NTRA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,598 | $107,590,853 | |
| 2 | DHR |
Danaher Corp /De/
|
383,164 | $72,985,078 | |
| 3 | DGX |
Quest Diagnostics Inc
|
160,970 | $34,117,591 | |
| 4 | ILMN |
Illumina, Inc.
|
78,959 | $13,883,360 | |
| 5 | A |
Agilent Technologies, Inc.
|
98,028 | $13,021,059 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
20,132 | $10,598,290 | |
| 7 | WAT |
Waters Corp /De/
|
23,731 | $8,900,074 | |
| 8 | NTRA |
Natera, Inc.
This page
|
26,384 | $7,161,936 |
All Filings in NTRA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,161,936 | 26,384 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,619,319 | 28,098 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,039,270 | 26,362 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,900,625 | 24,232 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $3,962,825 | 23,457 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,096,827 | 14,828 | Shares | Sole | 2026-06-03 | |
| No filing history on record for this holder in this stock. | ||||||