Position in NTRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,900
+$501 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#804
of 844 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SouthState Bank Corp holds $16,490,519 across 15 Diagnostics & Research names. NTRA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
83,419 | $15,889,650 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
444 | $222,603 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,176 | $156,207 | |
| 4 | WAT |
Waters Corp /De/
|
369 | $138,389 | |
| 5 | LH |
Labcorp Holdings Inc.
|
129 | $36,120 | |
| 6 | ILMN |
Illumina, Inc.
|
129 | $22,681 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
33 | $6,376 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
9 | $4,737 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900 | 7 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,399 | 7 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $916 | 4 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $643 | 4 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,534 | 15 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,272 | 9 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||