Position in NTRA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$259,234
+$62,844 QoQ
Shares Held
955
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#627
of 844 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST HORIZON CORP holds $6,408,824 across 16 Diagnostics & Research names. NTRA ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,057 | $3,036,737 | |
| 2 | A |
Agilent Technologies, Inc.
|
8,036 | $1,067,421 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
3,087 | $596,469 | |
| 4 | LH |
Labcorp Holdings Inc.
|
2,020 | $565,600 | |
| 5 | DHR |
Danaher Corp /De/
|
2,963 | $564,391 | |
| 6 | NTRA |
Natera, Inc.
This page
|
955 | $259,234 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
63 | $80,483 | |
| 8 | DGX |
Quest Diagnostics Inc
|
355 | $75,242 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,234 | 955 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $196,390 | 982 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $213,282 | 931 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $139,721 | 868 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||