Position in NTRA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,215,075
+$1,669,403 QoQ
Shares Held
15,528
+22.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 844 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 14%
Shared 15%
None 72%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $750,824,495 across 25 Diagnostics & Research names. NTRA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,187,054 | $382,526,542 | |
| 2 | DHR |
Danaher Corp /De/
|
705,975 | $134,474,118 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
115,405 | $60,753,808 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
26,295 | $33,592,125 | |
| 5 | A |
Agilent Technologies, Inc.
|
243,555 | $32,351,410 | |
| 6 | ICLR |
Icon PLC
|
114,844 | $19,949,551 | |
| 7 | RVTY |
Revvity, Inc.
|
162,985 | $18,133,711 | |
| 8 | ILMN |
Illumina, Inc.
|
91,197 | $16,035,168 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,075 | 15,528 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,545,672 | 12,729 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,661,131 | 7,251 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,307,718 | 8,124 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $979,175 | 5,796 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $768,704 | 5,436 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,167,778 | 7,377 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $971,674 | 7,654 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,871,142 | 17,279 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,389,002 | 15,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $795,277 | 12,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $407,232 | 9,203 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $380,667 | 7,823 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||