Position in NTRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,343
-$393,679 QoQ
Shares Held
16
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#787
of 844 holders
Holding Since
Sep 2024
5 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, 2026Wilmington Savings Fund Society, FSB holds $39,687,541 across 19 Diagnostics & Research names. NTRA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
40,565 | $20,337,667 | |
| 2 | DHR |
Danaher Corp /De/
|
47,099 | $8,971,417 | |
| 3 | LH |
Labcorp Holdings Inc.
|
16,893 | $4,730,040 | |
| 4 | WAT |
Waters Corp /De/
|
9,956 | $3,733,898 | |
| 5 | ILMN |
Illumina, Inc.
|
3,369 | $592,370 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
1,807 | $409,809 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
491 | $258,482 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,337 | $177,592 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,343 | 16 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $398,022 | 2,356 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $340,232 | 2,406 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $379,920 | 2,400 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $385,039 | 3,033 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||