Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,326,118
-$4,158,405 QoQ
Shares Held
19,621
-58.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Dec 31, 2025CallValue
$1,374,540
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. NTRA ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in NTRA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,326,118 | 19,621 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,484,523 | 47,425 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,374,540 | 6,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,437,110 | 45,559 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,796,206 | 17,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,329,974 | 19,711 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,814,623 | 19,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,271,723 | 26,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,080,478 | 71,528 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,828,607 | 72,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,177,708 | 45,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $231,703 | 3,699 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $236,073 | 5,335 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,467,035 | 91,801 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,466,874 | 242,559 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,936,104 | 73,092 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,178,167 | 369,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,320,229 | 375,853 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,290,920 | 130,062 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,725,292 | 72,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,339,276 | 74,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,955,582 | 43,650 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,023,758 | 29,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,526,245 | 55,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,941,359 | 68,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,227,329 | 84,784 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,479,574 | 83,040 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||