Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,085
-$5,913 QoQ
Shares Held
4
-88.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#822
of 844 holders
Holding Since
Sep 2025
4 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, 2026Atlantic Union Bankshares Corp holds $50,772,514 across 16 Diagnostics & Research names. NTRA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
45,718 | $22,921,175 | |
| 2 | DHR |
Danaher Corp /De/
|
76,481 | $14,568,100 | |
| 3 | LH |
Labcorp Holdings Inc.
|
30,365 | $8,502,200 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,970 | $1,563,526 | |
| 5 | ILMN |
Illumina, Inc.
|
6,997 | $1,230,281 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
402 | $513,559 | |
| 7 | WAT |
Waters Corp /De/
|
998 | $374,288 | |
| 8 | VCYT |
Veracyte, Inc.
|
5,000 | $293,650 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085 | 4 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,998 | 35 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,163 | 40 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,990 | 31 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||