Position in ACB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,911
+$18,352 QoQ
Shares Held
47,068
+106.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $111,614,506 across 11 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,813,684 | $44,634,763 | |
| 2 | ZTS |
Zoetis Inc.
|
424,093 | $30,475,322 | |
| 3 | VTRS |
Viatris Inc
|
1,739,846 | $27,628,753 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,639 | $3,055,378 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
592,351 | $2,920,290 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
13,405 | $2,259,278 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
66,474 | $298,468 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
20,000 | $196,600 |
All Filings in ACB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,911 | 47,068 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $135,559 | 22,745 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $60,919 | 13,877 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $87,551 | 18,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240 | 55 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,049 | 2,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,819 | 62,943 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,789 | 19,707 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $20,967 | 30,842 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,157 | 32,671 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,699 | 31,722 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $61,509 | 46,599 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $106,092 | 26,523 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $145,841 | 26,958 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $185,897 | 26,864 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $317,826 | 35,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $273,414 | 29,368 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $122,081 | 14,691 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $131,854 | 28,356 | Shares | Defined | 2020-10-30 | |
| 2020-03-31 | $24,642 | 27,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||