Position in NTRA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,971
+$972 QoQ
Shares Held
22
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#776
of 844 holders
Holding Since
Jun 2024
8 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, 2026Avion Wealth holds $501,324 across 17 Diagnostics & Research names. NTRA ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
743 | $372,510 | |
| 2 | DGX |
Quest Diagnostics Inc
|
103 | $21,830 | |
| 3 | DHR |
Danaher Corp /De/
|
89 | $16,952 | |
| 4 | WAT |
Waters Corp /De/
|
38 | $14,251 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
73 | $14,105 | |
| 6 | ILMN |
Illumina, Inc.
|
72 | $12,659 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
24 | $12,634 | |
| 8 | A |
Agilent Technologies, Inc.
|
95 | $12,618 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,971 | 22 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,999 | 25 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,352 | 19 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,092 | 13 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3 | 23 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $848 | 6 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $507 | 4 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $433 | 4 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||