Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,946,367
+$242,906,224 QoQ
Shares Held
2,725,903
+9.7% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#11
of 844 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. NTRA ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
This page
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in NTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,946,367 | 2,725,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $497,040,143 | 2,485,325 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $580,640,743 | 2,534,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $428,987,138 | 2,665,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $327,346,082 | 1,937,647 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $227,238,940 | 1,606,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $243,603,910 | 1,538,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,560,578 | 1,099,335 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $83,487,256 | 770,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,009,474 | 448,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,755,665 | 235,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,357,774 | 234,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,027,001 | 164,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $238,457 | 4,295 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $109,020,590 | 1,167,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $118,585,196 | 1,064,117 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,495,092 | 1,052,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,206,643 | 1,026,262 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,336,669 | 917,772 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,640,070 | 354,929 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||