Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,835
+$15,439 QoQ
Shares Held
342
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 844 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $47,713,930 across 30 Diagnostics & Research names. NTRA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
60,005 | $30,084,105 | |
| 2 | DHR |
Danaher Corp /De/
|
49,047 | $9,342,470 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,293 | $2,260,006 | |
| 4 | DGX |
Quest Diagnostics Inc
|
7,092 | $1,503,149 | |
| 5 | A |
Agilent Technologies, Inc.
|
7,505 | $996,887 | |
| 6 | WAT |
Waters Corp /De/
|
2,537 | $951,476 | |
| 7 | ICLR |
Icon PLC
|
3,856 | $669,823 | |
| 8 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 |
All Filings in NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,835 | 342 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,396 | 387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,356 | 246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,793 | 241 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,755 | 259 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $47,372 | 335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,586 | 408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,203 | 553 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $61,941 | 572 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,981 | 131 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,078 | 113 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,142 | 184 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,218 | 210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,215 | 184 | Shares | Defined | 2023-05-10 | |
| 2022-03-31 | $3,132 | 77 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,031 | 86 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||