Position in EBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,846
+$2,161 QoQ
Shares Held
27,428
-0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 194 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $180,170,999 across 30 Drug Manufacturers - Specialty & Generic names. EBS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
588,398 | $42,282,277 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
971,583 | $32,917,229 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
776,464 | $26,920,005 | |
| 4 | VTRS |
Viatris Inc
|
1,275,750 | $20,258,907 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
224,707 | $18,601,244 | |
| 6 | HLN |
Haleon plc
|
908,864 | $8,479,699 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
13,342 | $7,229,093 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
35,697 | $6,016,371 |
All Filings in EBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,846 | 27,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $227,685 | 27,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $339,010 | 27,428 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $241,914 | 27,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,990 | 27,428 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $135,399 | 27,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $266,340 | 27,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $229,023 | 27,428 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,528 | 37,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,015 | 28,860 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $192,203 | 80,085 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,626,032 | 478,245 | Shares | Defined | 2023-11-01 | |
| 2022-03-31 | $585,514 | 14,260 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $647,703 | 14,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,508,384 | 249,818 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,339,419 | 227,646 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,757,576 | 18,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,274,942 | 25,390 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,833,962 | 75,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,888,939 | 99,759 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,563,694 | 113,441 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||