Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,786
New position
Shares Held
25
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 844 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Private Wealth Management Group, LLC holds $406,867 across 18 Diagnostics & Research names. NTRA ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVTY |
Revvity, Inc.
|
1,037 | $115,376 | |
| 2 | DGX |
Quest Diagnostics Inc
|
442 | $93,681 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
104 | $52,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
62 | $32,639 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
16 | $20,440 | |
| 6 | A |
Agilent Technologies, Inc.
|
108 | $14,345 | |
| 7 | ILMN |
Illumina, Inc.
|
73 | $12,835 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
56 | $10,820 |
All Filings in NTRA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,786 | 25 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||