Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$840,137
+$221,168 QoQ
Shares Held
3,095
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 844 holders
Holding Since
Mar 2022
16 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, 2026B. Metzler seel. Sohn & Co. AG holds $282,565,743 across 14 Diagnostics & Research names. NTRA ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
454,402 | $227,818,985 | |
| 2 | DHR |
Danaher Corp /De/
|
92,424 | $17,604,923 | |
| 3 | LH |
Labcorp Holdings Inc.
|
24,760 | $6,932,800 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
13,155 | $6,925,317 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
24,610 | $4,755,143 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
8,944 | $4,736,652 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
2,096 | $2,677,660 | |
| 8 | DGX |
Quest Diagnostics Inc
|
10,247 | $2,171,851 |
All Filings in NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,137 | 3,095 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $618,969 | 3,095 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $709,033 | 3,095 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $498,202 | 3,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $522,869 | 3,095 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $437,663 | 3,095 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,410,802 | 13,028 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,540 | 13,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $816,073 | 13,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $513,609 | 11,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,048,720 | 21,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $552,590 | 9,953 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $368,640 | 9,177 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $402,136 | 9,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $304,854 | 8,602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $349,929 | 8,602 | Shares | Defined | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||