Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$86,874,041
+$27,117,033 QoQ
Shares Held
320,037
+7.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. NTRA ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,874,041 | 320,037 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $59,757,008 | 298,800 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $65,176,102 | 284,500 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $42,773,589 | 265,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,603,153 | 269,937 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,855,018 | 246,482 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,651,631 | 86,239 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $8,648,594 | 68,126 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $906,494 | 8,371 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $742,654 | 8,120 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $411,982 | 6,577 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $271,075 | 6,126 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,047,003 | 83,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296,532 | 5,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,979,915 | 123,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,395 | 2,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,295,083 | 36,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,682,310 | 336,340 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,772,881 | 51,107 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $58,394,780 | 524,002 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $36,971,722 | 325,656 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,546,854 | 192,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,321,729 | 184,101 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,242,618 | 141,786 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,834,175 | 96,955 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,237,088 | 275,857 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||