Position in NTRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,641,208
+$727,504 QoQ
Shares Held
9,730
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#334
of 844 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Torray Investment Partners LLC holds $5,132,315 across 3 Diagnostics & Research names. NTRA ranks #1 (51.5% of the industry book) .
All Filings in NTRA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,208 | 9,730 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,913,704 | 9,569 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,771,989 | 12,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,915,543 | 11,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,922,030 | 11,377 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,612,781 | 11,405 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,808,419 | 11,424 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,040,721 | 16,075 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,731,015 | 15,985 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,585,550 | 17,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,363,171 | 21,762 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $919,293 | 20,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $974,465 | 20,026 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,102,904 | 19,865 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $789,059 | 19,643 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $733,546 | 16,740 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||