Position in NTRA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,229
+$2,430 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 844 holders
Holding Since
Dec 2021
7 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, 2026HM PAYSON & CO holds $147,489,508 across 12 Diagnostics & Research names. NTRA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
163,790 | $82,117,754 | |
| 2 | DHR |
Danaher Corp /De/
|
249,742 | $47,570,855 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
22,700 | $11,950,187 | |
| 4 | WAT |
Waters Corp /De/
|
9,392 | $3,522,374 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,386 | $717,662 | |
| 6 | LH |
Labcorp Holdings Inc.
|
2,039 | $570,920 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
430 | $549,329 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,141 | $151,558 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,229 | 34 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $6,799 | 34 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $48,337 | 211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,784 | 67 | Shares | Other | 2025-10-17 | |
| 2025-06-30 | $11,318 | 67 | Shares | Other | 2025-10-17 | |
| 2025-03-31 | $9,474 | 67 | Shares | Other | 2025-04-29 | |
| 2021-12-31 | $23,160 | 248 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||