BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in TLRY — Tilray Brands, Inc.
CIK 2010186
CINCINNATI, OH
Position in TLRY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$498
-$220 QoQ
Shares Held
111
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 233 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,877,386 across 9 Drug Manufacturers - Specialty & Generic names. TLRY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
16,062 | $1,154,215 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
1,983 | $334,214 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
20,781 | $333,119 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
594 | $20,124 | |
| 5 | VTRS |
Viatris Inc
|
1,128 | $17,912 | |
| 6 | HLN |
Haleon plc
|
1,097 | $10,235 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
200 | $6,934 | |
| 8 | TLRY |
Tilray Brands, Inc.
This page
|
111 | $498 |
All Filings in TLRY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498 | 111 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $718 | 111 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,002 | 111 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,954 | 1,130 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $463 | 1,130 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $745 | 1,130 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,492 | 1,122 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,974 | 1,122 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,862 | 1,122 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,771 | 1,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,580 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,681 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,750 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,838 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,018 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $3,085 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,500 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $8,717 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $10,872 | 963 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $15,151 | 838 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $391 | 55 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $378 | 55 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||