Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,648,308
+$1,171,084 QoQ
Shares Held
17,124
-1.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 844 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $424,737,051 across 30 Diagnostics & Research names. NTRA ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
426,025 | $213,591,890 | |
| 2 | DHR |
Danaher Corp /De/
|
330,005 | $62,859,350 | |
| 3 | RDNT |
RadNet, Inc.
|
757,990 | $46,745,242 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
51,299 | $27,005,843 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
11,634 | $14,862,548 | |
| 6 | WGS |
GeneDx Holdings Corp.
|
151,164 | $10,377,407 | |
| 7 | ILMN |
Illumina, Inc.
|
51,929 | $9,130,674 | |
| 8 | A |
Agilent Technologies, Inc.
|
58,592 | $7,782,774 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,648,308 | 17,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,477,224 | 17,387 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,333,488 | 14,551 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,412,778 | 14,989 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $301,585 | 5,460 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $81,867 | 2,066 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $91,232 | 2,082 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $20,094 | 567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $312,625 | 7,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,856 | 52 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,563 | 23 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,930 | 17 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,025 | 276 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||