Position in RMTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,524
-$42,500 QoQ
Shares Held
9,186
-12.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. RMTI ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in RMTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,524 | 91,862 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,024 | 104,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,990 | 102,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,559 | 82,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,883 | 63,392 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,632 | 63,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,319 | 63,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $251,666 | 63,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,263 | 63,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,971 | 63,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $120,653 | 63,838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,562 | 63,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,632 | 17,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,809 | 14,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,960 | 14,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,551 | 14,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,162 | 14,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,817 | 163,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,101 | 168,542 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $101,125 | 168,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,794 | 178,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $908,437 | 783,137 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $867,144 | 858,560 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $904,245 | 845,090 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,670,463 | 856,648 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,642,219 | 801,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||