Position in NTRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,351,278
-$16,053 QoQ
Shares Held
4,978
-27.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 844 holders
Holding Since
Dec 2020
15 quarters on record
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $99,169,996 across 19 Diagnostics & Research names. NTRA ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
70,841 | $35,516,843 | |
| 2 | DHR |
Danaher Corp /De/
|
85,388 | $16,264,706 | |
| 3 | DGX |
Quest Diagnostics Inc
|
44,052 | $9,336,821 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
13,489 | $7,101,149 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
28,069 | $5,423,492 | |
| 6 | WAT |
Waters Corp /De/
|
13,932 | $5,225,057 | |
| 7 | A |
Agilent Technologies, Inc.
|
37,241 | $4,946,722 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,514 | $4,063,920 |
All Filings in NTRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,278 | 4,978 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,367,331 | 6,837 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,587,135 | 6,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,025,861 | 6,373 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,778,769 | 10,529 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,178,510 | 8,334 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,452,877 | 9,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,228,241 | 9,675 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,106,507 | 10,218 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,392,204 | 15,222 | Shares | Sole | 2024-04-29 | |
| 2021-12-31 | $271,204 | 2,904 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $305,122 | 2,738 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $313,229 | 2,759 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $274,361 | 2,702 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $274,078 | 2,754 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||