Position in NTRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$292,080
+$33,610 QoQ
Shares Held
1,076
-47.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#609
of 844 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $30,370,804 across 14 Diagnostics & Research names. NTRA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,377 | $11,720,292 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
46,890 | $9,060,085 | |
| 3 | ILMN |
Illumina, Inc.
|
10,140 | $1,782,916 | |
| 4 | ICLR |
Icon PLC
|
10,126 | $1,758,987 | |
| 5 | DHR |
Danaher Corp /De/
|
9,022 | $1,718,510 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
2,994 | $1,576,161 | |
| 7 | TWST |
Twist Bioscience Corp
|
5,167 | $531,580 | |
| 8 | A |
Agilent Technologies, Inc.
|
3,502 | $465,170 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,080 | 1,076 | Shares | Defined | 2026-07-29 | |
| 2024-09-30 | $258,470 | 2,036 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||