Position in NTRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,586,789
+$7,784,481 QoQ
Shares Held
79,524
+15.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. NTRA ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
This page
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,586,789 | 79,524 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,802,308 | 69,015 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $11,806,151 | 51,535 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,044,583 | 37,551 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,123,736 | 36,248 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,485,948 | 31,723 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,595,727 | 41,666 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,116,831 | 48,183 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,407,077 | 40,697 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,007,045 | 43,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,328,076 | 37,166 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,027,092 | 45,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,904,258 | 39,134 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,905,834 | 34,327 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,925,026 | 47,922 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,775,935 | 40,528 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,092,898 | 30,838 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,696,273 | 41,698 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,230,719 | 77,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,311,034 | 83,552 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,307,669 | 73,176 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,605,176 | 65,050 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,598,618 | 46,208 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,565,891 | 35,519 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $991,864 | 19,893 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $370,801 | 12,418 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||