Position in NTRA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,399
New position
Shares Held
12
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $149,775 across 9 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
240 | $120,326 | |
| 2 | WAT |
Waters Corp /De/
|
24 | $9,000 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
14 | $7,370 | |
| 4 | DHR |
Danaher Corp /De/
|
25 | $4,761 | |
| 5 | A |
Agilent Technologies, Inc.
|
21 | $2,789 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9 | $1,738 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
3 | $680 |
All Filings in NTRA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,399 | 12 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||