Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,548,284
+$11,418,293 QoQ
Shares Held
86,750
+43.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 844 holders
Holding Since
Jun 2020
24 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, 2026HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. NTRA ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
855,955 | $429,141,589 | |
| 2 | DHR |
Danaher Corp /De/
|
1,443,380 | $274,935,015 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,185,663 | $157,491,611 | |
| 4 | WAT |
Waters Corp /De/
|
397,310 | $149,007,137 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
85,243 | $108,898,781 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
186,032 | $97,934,683 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
315,338 | $60,929,605 | |
| 8 | LH |
Labcorp Holdings Inc.
|
170,718 | $47,801,040 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,548,284 | 86,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,129,991 | 60,653 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,055,592 | 105,005 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $25,315,589 | 157,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,848,332 | 129,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,838,148 | 182,718 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,564,770 | 123,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,281,829 | 136,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,526,672 | 14,098 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,578,351 | 71,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,692,156 | 27,014 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,110,011 | 25,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,467,889 | 50,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,357 | 16,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,526,813 | 62,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,008,445 | 45,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,173 | 10,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $771,902 | 18,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,593,066 | 27,766 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,511,013 | 13,559 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,401,300 | 12,343 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $1,105,866 | 11,112 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $856,910 | 11,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $756,326 | 15,169 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||