Position in NTRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$623,520
-$7,647 QoQ
Shares Held
2,297
-27.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 844 holders
Holding Since
Dec 2022
11 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, 2026TCW GROUP INC holds $100,510,843 across 14 Diagnostics & Research names. NTRA ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
108,951 | $57,356,163 | |
| 2 | GRAL |
GRAIL, Inc.
|
191,913 | $13,101,900 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
6,093 | $7,783,868 | |
| 4 | DGX |
Quest Diagnostics Inc
|
34,453 | $7,302,313 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
6,255 | $3,136,006 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
13,230 | $3,000,431 | |
| 7 | DHR |
Danaher Corp /De/
|
15,107 | $2,877,581 | |
| 8 | FLGT |
Fulgent Genetics, Inc.
|
131,400 | $2,696,328 |
All Filings in NTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,520 | 2,297 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $631,167 | 3,156 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $692,079 | 3,021 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $4,474,479 | 35,246 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,206,741 | 38,847 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $4,145,607 | 45,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,211,725 | 67,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,544,950 | 57,513 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,775,846 | 36,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,999,552 | 36,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $684,376 | 17,037 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||