Position in BHC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,627,840
-$197,686 QoQ
Shares Held
938,710
+5.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $359,418,700 across 12 Drug Manufacturers - Specialty & Generic names. BHC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,525,432 | $109,617,543 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
168,649 | $91,379,087 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
653,736 | $72,525,471 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
1,470,258 | $36,183,049 | |
| 5 | VTRS |
Viatris Inc
|
997,741 | $15,844,127 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
367,355 | $12,445,987 | |
| 7 | ALKS |
Alkermes plc.
|
118,432 | $6,205,836 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
34,973 | $5,894,349 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,627,840 | 938,710 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,825,526 | 893,616 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,842,058 | 840,584 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,273,590 | 817,611 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,926,813 | 889,912 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,484,463 | 847,676 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,995,556 | 867,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,220,057 | 1,007,360 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,685,338 | 1,102,631 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,143,357 | 1,144,520 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,274,071 | 1,156,368 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,348,170 | 1,137,247 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,741,728 | 967,716 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,699,884 | 950,603 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,732,258 | 912,780 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,515,451 | 800,501 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,990,891 | 836,231 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,383,638 | 892,063 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,859,835 | 972,830 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,159,283 | 1,047,012 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,804,476 | 1,118,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,191,661 | 1,140,254 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,258,351 | 1,118,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,690,736 | 1,074,050 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,821,695 | 1,083,745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,083,964 | 973,159 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||