Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,920,182
+$3,796,791 QoQ
Shares Held
43,913
+8.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 844 holders
Holding Since
Sep 2020
17 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, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. NTRA ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in NTRA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,920,182 | 43,913 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,123,391 | 40,619 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,110,243 | 35,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,891,878 | 30,390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,771,415 | 22,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,276,648 | 9,028 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,824,248 | 11,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $569,116 | 4,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $545,022 | 5,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $500,742 | 5,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $244,609 | 3,905 | Shares | Defined | 2024-02-12 | |
| 2021-12-31 | $278,208 | 2,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $368,196 | 3,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,049 | 3,374 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $371,229 | 3,656 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $351,006 | 3,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $215,853 | 2,988 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||