Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,142,794
+$50,519,577 QoQ
Shares Held
553,114
+11.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Legal & General Group Plc holds $4,134,846,789 across 31 Diagnostics & Research names. NTRA ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,238,613 | $1,122,351,012 | |
| 2 | DHR |
Danaher Corp /De/
|
4,205,461 | $801,056,209 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
617,197 | $324,917,187 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,958,152 | $260,101,328 | |
| 5 | WAT |
Waters Corp /De/
|
690,148 | $258,833,104 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
179,163 | $228,882,523 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,093,789 | $211,341,909 | |
| 8 | ILMN |
Illumina, Inc.
|
1,173,286 | $206,298,876 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,142,794 | 553,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,623,217 | 498,141 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $83,187,388 | 363,121 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $54,083,503 | 335,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,967,624 | 331,287 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,881,371 | 253,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,768,147 | 137,512 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,193,458 | 143,312 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $18,055,840 | 166,736 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,834,283 | 129,393 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $8,264,720 | 131,940 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,043,664 | 136,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,269,122 | 149,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,380,551 | 132,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,574,390 | 138,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,503,353 | 125,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,094,393 | 143,747 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,958,484 | 121,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,361,246 | 110,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,775,912 | 96,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,609,178 | 84,640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,390,926 | 62,940 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,307,078 | 63,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,812,104 | 52,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,823,819 | 56,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,334,143 | 44,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||