Position in NTRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,640,665
+$390,178 QoQ
Shares Held
9,728
-13.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 844 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $409,722,218 across 30 Diagnostics & Research names. NTRA ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,540 | $6,896,853 |
All Filings in NTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,665 | 9,728 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,250,487 | 11,253 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $74,225 | 324 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,340 | 145 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $166,236 | 984 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $150,460 | 1,064 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $891,070 | 5,629 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $857,166 | 6,752 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $779,471 | 7,198 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $588,270 | 6,432 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $389,370 | 6,216 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $267,137 | 6,037 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $294,830 | 6,059 | Shares | Defined | 2023-07-26 | |
| 2022-03-31 | $247,741 | 6,090 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $493,566 | 5,285 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $554,079 | 4,972 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $553,231 | 4,873 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $475,410 | 4,682 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $432,712 | 4,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $173,809 | 2,406 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||