Position in NTRA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,628
+$29 QoQ
Shares Held
6
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#812
of 844 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NBC SECURITIES, INC. holds $4,255,804 across 16 Diagnostics & Research names. NTRA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,327 | $698,585 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,156 | $579,572 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
2,794 | $539,856 | |
| 4 | A |
Agilent Technologies, Inc.
|
4,018 | $533,710 | |
| 5 | GH |
Guardant Health, Inc.
|
3,246 | $486,997 | |
| 6 | TWST |
Twist Bioscience Corp
|
4,512 | $464,194 | |
| 7 | ICLR |
Icon PLC
|
1,378 | $239,372 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
180 | $229,951 |
All Filings in NTRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628 | 6 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,599 | 8 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $458 | 2 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $643 | 4 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $3 | 31 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3 | 31 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2 | 31 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1 | 31 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1 | 31 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||