Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,928,107
+$902,959 QoQ
Shares Held
7,103
+38.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $253,436,741 across 33 Diagnostics & Research names. NTRA ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
545,177 | $103,845,313 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
160,516 | $80,476,300 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
16,047 | $8,447,780 | |
| 4 | A |
Agilent Technologies, Inc.
|
56,324 | $7,481,515 | |
| 5 | GH |
Guardant Health, Inc.
|
47,170 | $7,076,914 | |
| 6 | ILMN |
Illumina, Inc.
|
36,345 | $6,390,539 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
31,860 | $6,155,987 | |
| 8 | LH |
Labcorp Holdings Inc.
|
20,877 | $5,845,560 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,107 | 7,103 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,025,148 | 5,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,300,313 | 5,676 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $924,610 | 5,744 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,296,781 | 7,676 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,201,700 | 8,498 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,318,004 | 8,326 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,194,724 | 9,411 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,371,058 | 12,661 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,483,845 | 16,224 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,088,180 | 17,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $583,656 | 13,190 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $664,450 | 13,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $710,377 | 12,795 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $533,296 | 13,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $719,085 | 16,410 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $609,744 | 17,205 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $658,201 | 16,180 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,259,083 | 13,482 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,350,986 | 12,123 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,324,894 | 11,670 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,873,277 | 28,297 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,135,499 | 21,458 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $991,421 | 13,724 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $134,173 | 2,691 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $59,451 | 1,991 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||