Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,222,426
+$1,674,404 QoQ
Shares Held
19,239
+8.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 844 holders
Holding Since
Mar 2025
6 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, 2026TORONTO DOMINION BANK holds $236,315,429 across 16 Diagnostics & Research names. NTRA ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
127,491 | $63,918,887 | |
| 2 | DHR |
Danaher Corp /De/
|
295,276 | $56,244,171 | |
| 3 | A |
Agilent Technologies, Inc.
|
229,280 | $30,455,261 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
30,923 | $16,279,103 | |
| 5 | WAT |
Waters Corp /De/
|
34,753 | $13,033,764 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
9,140 | $11,676,440 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
51,975 | $10,042,608 | |
| 8 | DGX |
Quest Diagnostics Inc
|
33,678 | $7,138,051 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,222,426 | 19,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,548,022 | 17,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,834,715 | 21,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,433,329 | 21,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,978,199 | 23,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,694,567 | 19,055 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||