Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,788,617
+$4,478,383 QoQ
Shares Held
58,164
+2.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 844 holders
Holding Since
Jun 2021
21 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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. NTRA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
This page
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in NTRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,788,617 | 58,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,310,234 | 56,554 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,463,412 | 54,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,396,623 | 58,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,246,379 | 60,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,409,884 | 52,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,203,106 | 51,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,463,024 | 50,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,657,069 | 52,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,444,864 | 48,599 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,984,106 | 47,639 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,012,003 | 45,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,201,329 | 45,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,370,648 | 42,699 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,703,167 | 42,399 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,619,981 | 36,969 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,293,524 | 36,499 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,250,665 | 30,744 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,825,888 | 30,259 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,349,774 | 30,059 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,091,421 | 27,230 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||