Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,158,342
+$928,104 QoQ
Shares Held
15,319
-5.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $179,956,295 across 30 Diagnostics & Research names. NTRA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
115,316 | $57,814,829 | |
| 2 | DHR |
Danaher Corp /De/
|
177,183 | $33,749,817 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
35,219 | $18,540,690 | |
| 4 | WAT |
Waters Corp /De/
|
37,621 | $14,109,379 | |
| 5 | A |
Agilent Technologies, Inc.
|
90,651 | $12,041,172 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
8,799 | $11,240,810 | |
| 7 | LH |
Labcorp Holdings Inc.
|
32,275 | $9,037,000 | |
| 8 | RVTY |
Revvity, Inc.
|
77,543 | $8,627,434 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,342 | 15,319 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,230,238 | 16,152 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,142,612 | 22,448 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,464,879 | 21,525 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,183,630 | 24,764 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,545,200 | 32,142 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,735,880 | 23,600 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,084,885 | 24,300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,631,447 | 24,300 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,277,354 | 24,900 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,559,736 | 24,900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,101,825 | 24,900 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,211,634 | 24,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,382,448 | 24,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,000,233 | 24,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,091,118 | 24,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $886,992 | 25,028 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $521,843 | 12,828 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,198,006 | 12,828 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,716,621 | 15,404 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,074,533 | 18,273 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,855,440 | 18,273 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,798,624 | 18,073 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,096,242 | 15,175 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $667,376 | 13,385 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $397,138 | 13,300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||