Position in NTRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,082,271
+$467,102 QoQ
Shares Held
3,987
+29.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 844 holders
Holding Since
Sep 2025
4 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, 2026HB Wealth Management, LLC holds $37,126,612 across 17 Diagnostics & Research names. NTRA ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,096 | $11,579,410 | |
| 2 | DHR |
Danaher Corp /De/
|
49,772 | $9,480,570 | |
| 3 | A |
Agilent Technologies, Inc.
|
20,878 | $2,773,224 | |
| 4 | DGX |
Quest Diagnostics Inc
|
12,123 | $2,569,469 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
4,167 | $2,193,675 | |
| 6 | WAT |
Waters Corp /De/
|
3,286 | $1,232,381 | |
| 7 | LH |
Labcorp Holdings Inc.
|
3,955 | $1,107,400 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
5,697 | $1,100,774 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,271 | 3,987 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $615,169 | 3,076 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $635,037 | 2,772 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $338,037 | 2,100 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||