Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$992,317,506
+$308,857,281 QoQ
Shares Held
3,655,618
+7.0% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 1%
None 70%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. NTRA ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,317,506 | 3,655,618 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $683,460,225 | 3,417,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,016,620 | 3,225,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $545,623,751 | 3,389,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,460,477 | 3,317,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $476,629,616 | 3,370,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $473,470,709 | 2,990,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,606,463 | 3,494,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,898,078 | 3,572,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,044,939 | 2,722,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,551,183 | 3,185,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,766,588 | 2,977,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,270,071 | 3,108,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,532,205 | 2,747,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,497,764 | 3,572,262 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,022,459 | 2,807,450 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $120,828,143 | 3,409,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,216,580 | 2,832,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,887,076 | 1,829,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $181,112,399 | 1,625,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,153,317 | 1,533,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,864,534 | 1,909,243 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $210,690,706 | 2,117,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,780,774 | 2,197,962 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $134,984,980 | 2,707,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,798,236 | 2,538,454 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||