Position in ELAN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$36,183,049
-$2,021,506 QoQ
Shares Held
1,470,258
-7.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN 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. ELAN ranks #4 (10.1% 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
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|
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 ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,183,049 | 1,470,258 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $38,204,555 | 1,596,513 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,263,465 | 1,602,451 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,868,474 | 1,085,823 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,986,133 | 279,141 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,505,626 | 143,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,498,716 | 206,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,263,829 | 426,401 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,473,904 | 379,342 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,439,782 | 334,139 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,940,616 | 331,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,094,585 | 275,319 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $2,235,230 | 222,190 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,408,072 | 256,178 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,605,488 | 131,382 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,720,012 | 138,599 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $11,094,954 | 565,204 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,879,278 | 1,068,581 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,430,443 | 1,248,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,954,952 | 813,890 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,166,198 | 811,940 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,142,722 | 785,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,442,225 | 699,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,621,607 | 702,528 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,187,223 | 661,409 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,393,899 | 598,209 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||