Position in NTRA
as of Jun 30, 2026
· filed Aug 5, 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
#805
of 844 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $14,196,515 across 12 Diagnostics & Research names. NTRA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,828 | $4,927,366 | |
| 2 | DHR |
Danaher Corp /De/
|
24,889 | $4,740,856 | |
| 3 | A |
Agilent Technologies, Inc.
|
13,150 | $1,746,714 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
900 | $1,149,759 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,250 | $658,050 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,378 | $459,477 | |
| 7 | WAT |
Waters Corp /De/
|
745 | $279,404 | |
| 8 | DGX |
Quest Diagnostics Inc
|
950 | $201,352 |
All Filings in NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900 | 7 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,399 | 7 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,603 | 7 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,931 | 12 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,314 | 505 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $71,412 | 505 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $79,941 | 505 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $22,089 | 174 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,949 | 18 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,554 | 17 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,002 | 16 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $708 | 16 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $681 | 14 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $832 | 15 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $602 | 15 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,807 | 201 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||