Position in NTRA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,335,805
+$437,450 QoQ
Shares Held
4,921
+9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#412
of 844 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $46,939,765 across 12 Diagnostics & Research names. NTRA ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
32,503 | $16,295,704 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
28,991 | $15,262,022 | |
| 3 | DHR |
Danaher Corp /De/
|
33,017 | $6,289,078 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,534 | $1,797,721 | |
| 5 | NTRA |
Natera, Inc.
This page
|
4,921 | $1,335,805 | |
| 6 | ILMN |
Illumina, Inc.
|
6,935 | $1,219,381 | |
| 7 | SHC |
Sotera Health Co
|
64,689 | $1,148,229 | |
| 8 | LH |
Labcorp Holdings Inc.
|
3,970 | $1,111,600 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,805 | 4,921 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $898,355 | 4,492 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,584,615 | 6,917 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,060,309 | 6,587 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,155,549 | 6,840 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,108,371 | 7,838 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,648,852 | 10,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,664,568 | 13,112 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,475,126 | 13,622 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $827,438 | 9,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $475,437 | 7,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $288,465 | 6,519 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||