Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,065,967
-$14,596,845 QoQ
Shares Held
873,332
-30.6% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $10,931,583,326 across 33 Diagnostics & Research names. NTRA ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,611,416 | $1,901,193,829 | |
| 2 | WAT |
Waters Corp /De/
|
3,494,267 | $1,310,489,889 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
2,179,010 | $1,092,468,443 | |
| 4 | ICLR |
Icon PLC
|
5,264,236 | $914,450,430 | |
| 5 | DHR |
Danaher Corp /De/
|
3,955,992 | $753,537,347 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,984,785 | $676,919,383 | |
| 7 | GH |
Guardant Health, Inc.
|
4,429,755 | $664,596,135 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,275,141 | $632,822,736 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,065,967 | 873,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,662,812 | 1,258,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $304,498,633 | 1,329,166 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $196,500,741 | 1,220,729 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $316,033,519 | 1,870,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,907,786 | 2,035,979 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $283,398,155 | 1,790,260 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $300,420,949 | 2,366,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $282,139,412 | 2,605,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $293,595,650 | 3,210,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $176,403,130 | 2,816,142 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,930,195 | 2,529,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,974,714 | 1,664,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,635,924 | 1,650,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,101,724 | 1,570,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,954,688 | 2,098,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,083,751 | 2,316,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,347,899 | 2,319,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,325,584 | 3,001,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,514,165 | 3,055,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,315,518 | 2,336,964 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $167,059,800 | 1,645,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $168,511,341 | 1,693,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,484,105 | 1,390,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,041,222 | 1,304,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,148,437 | 1,244,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||