Position in TLRY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,305,979
+$1,189,234 QoQ
Shares Held
290,864
+4210.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 235 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. TLRY ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in TLRY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,979 | 290,864 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $116,745 | 67,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,254 | 81,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,515 | 84,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,576 | 72,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $142,591 | 81,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,667 | 102,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,983 | 87,038 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $204,297 | 88,825 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $218,319 | 91,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,245 | 70,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,149 | 104,407 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,715 | 108,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $229,669 | 83,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,136 | 79,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $556,736 | 71,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $490,672 | 69,797 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||