Position in NTRA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,971
+$3,910 QoQ
Shares Held
22
+144.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#777
of 844 holders
Holding Since
Dec 2025
2 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, 2026Cape Investment Advisory, Inc. holds $2,136,808 across 12 Diagnostics & Research names. NTRA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
9,394 | $1,815,108 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
150 | $75,204 | |
| 3 | DHR |
Danaher Corp /De/
|
340 | $64,762 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
240 | $54,429 | |
| 5 | LH |
Labcorp Holdings Inc.
|
167 | $46,760 | |
| 6 | WAT |
Waters Corp /De/
|
102 | $38,254 | |
| 7 | ICLR |
Icon PLC
|
111 | $19,281 | |
| 8 | A |
Agilent Technologies, Inc.
|
47 | $6,242 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,971 | 22 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $2,061 | 9 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||