Position in IMCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$4,406 QoQ
Shares Held
12,111
+1.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $180,168,960 across 30 Drug Manufacturers - Specialty & Generic names. IMCC ranks #30 (0.0% 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 IMCC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 12,111 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,406 | 11,910 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,549 | 11,906 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,381 | 12,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,201 | 12,178 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,852 | 12,485 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 12,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 13,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 85,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 123,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 71,440 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | — | 75,522 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | — | 75,604 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | — | 75,654 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | — | 37,573 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | — | 525,929 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 434,965 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 432,862 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 441,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 466,934 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 409,658 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 371,367 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||