Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,070,092
+$69,388,979 QoQ
Shares Held
836,508
+6.1% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,720,758,845 across 35 Diagnostics & Research names. NTRA ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,070,092 | 836,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,681,113 | 788,445 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $177,722,062 | 775,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,143,498 | 746,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,686,163 | 738,050 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $100,787,147 | 712,730 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,933,631 | 700,781 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $68,177,480 | 537,042 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $60,956,222 | 562,898 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $49,569,215 | 541,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,145,564 | 545,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,624,588 | 533,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,770,236 | 529,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,204,936 | 508,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,585,444 | 487,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,080,892 | 435,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,734,923 | 415,771 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,137,961 | 372,123 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,512,311 | 390,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,152,699 | 405,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,513,974 | 392,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,542,133 | 852,296 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $101,238,309 | 1,017,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70,571,181 | 976,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,516,712 | 993,115 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,161,538 | 876,140 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||