Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$100,196,808
+$30,608,890 QoQ
Shares Held
369,117
+6.1% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 844 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 79%
Shared 11%
None 10%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,720,345,984 across 33 Diagnostics & Research names. NTRA ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,712,845 | $858,751,967 | |
| 2 | DHR |
Danaher Corp /De/
|
2,651,651 | $505,086,479 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,988,048 | $421,366,772 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,367,166 | $382,806,480 | |
| 5 | RVTY |
Revvity, Inc.
|
3,428,692 | $381,476,269 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
1,648,450 | $373,851,972 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,735,452 | $335,324,034 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
608,902 | $320,550,366 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,196,808 | 369,117 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,587,918 | 347,957 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,389,511 | 350,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,394,601 | 362,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,077,140 | 326,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,200,508 | 291,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,417,691 | 286,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,646,907 | 288,672 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $28,675,298 | 264,801 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,860,123 | 195,278 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,148,114 | 98,150 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,284,279 | 74,221 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,996,893 | 102,690 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,772,467 | 103,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,528,428 | 38,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,588,869 | 36,259 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,363,304 | 38,468 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,465,032 | 134,342 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,814,488 | 126,507 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,664,153 | 113,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,981,870 | 96,731 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,260,075 | 81,348 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,110,949 | 51,356 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $702,678 | 9,727 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||