Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,075
+$61,884 QoQ
Shares Held
866
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#642
of 844 holders
Holding Since
Mar 2024
10 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, 2026Smartleaf Asset Management LLC holds $10,062,410 across 30 Diagnostics & Research names. NTRA ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,264 | $3,140,519 | |
| 2 | DHR |
Danaher Corp /De/
|
9,768 | $1,860,608 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,205 | $634,360 | |
| 4 | A |
Agilent Technologies, Inc.
|
4,286 | $569,309 | |
| 5 | TWST |
Twist Bioscience Corp
|
5,410 | $556,580 | |
| 6 | WAT |
Waters Corp /De/
|
1,478 | $554,309 | |
| 7 | LH |
Labcorp Holdings Inc.
|
1,254 | $351,120 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
263 | $335,985 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,075 | 866 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $173,191 | 866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,144 | 830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,483 | 705 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $46,796 | 277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,643 | 641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $104,003 | 657 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $55,477 | 437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,796 | 72 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $1,097 | 12 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||