Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,753,859
+$1,653,315 QoQ
Shares Held
10,145
+84.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $305,327,545 across 32 Diagnostics & Research names. NTRA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
234,237 | $117,437,058 | |
| 2 | DHR |
Danaher Corp /De/
|
355,251 | $67,668,207 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
46,351 | $24,401,015 | |
| 4 | A |
Agilent Technologies, Inc.
|
181,245 | $24,074,770 | |
| 5 | WAT |
Waters Corp /De/
|
44,113 | $16,544,135 | |
| 6 | LH |
Labcorp Holdings Inc.
|
37,987 | $10,636,360 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
46,547 | $8,993,807 | |
| 8 | DGX |
Quest Diagnostics Inc
|
36,684 | $7,775,171 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,859 | 10,145 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,100,544 | 5,503 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,083,594 | 4,730 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $712,290 | 4,425 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $850,272 | 5,033 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $594,768 | 4,206 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $467,142 | 2,951 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $351,015 | 2,765 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $429,909 | 3,970 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $345,991 | 3,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,315 | 2,256 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $103,588 | 2,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,432 | 2,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,017 | 2,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,184 | 2,743 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,712 | 2,595 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,714 | 2,334 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,352 | 2,049 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $60,702 | 650 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,581 | 759 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $80,150 | 706 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,118 | 208 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,444 | 115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,345 | 74 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,340 | 67 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $89 | 3 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||