Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,960,109
+$53,233,649 QoQ
Shares Held
736,637
+0.4% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 844 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. NTRA ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,960,109 | 736,637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,726,460 | 733,669 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $200,539,197 | 875,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,547,263 | 761,305 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $101,251,313 | 599,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,811,350 | 599,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,249,669 | 519,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,536,621 | 539,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,289,596 | 575,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,442,938 | 343,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,250,377 | 195,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,476,279 | 259,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,019,917 | 205,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,636,370 | 317,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,369,336 | 208,348 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,879,753 | 179,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,589,980 | 242,381 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,263,782 | 375,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,765,042 | 254,471 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,894,313 | 313,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,230,769 | 336,746 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,281,864 | 357,316 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,658,924 | 308,068 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,397,122 | 240,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,620,935 | 313,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,129,711 | 272,261 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||