Position in TLRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$496,884
-$219,990 QoQ
Shares Held
110,665
-0.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 235 holders
Holding Since
Jun 2020
25 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, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. TLRY ranks #43 (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 TLRY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,884 | 110,665 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $716,874 | 110,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,003,448 | 111,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,862,757 | 1,076,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,156 | 978,432 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $639,334 | 968,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,395,645 | 1,049,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,965,382 | 1,116,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,817,833 | 1,095,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,791,020 | 1,129,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,684,867 | 1,167,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,546,790 | 647,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $881,734 | 565,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,449,831 | 573,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,965,609 | 730,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,135,572 | 412,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,184,656 | 379,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,806,865 | 232,544 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,621,151 | 230,605 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,472,045 | 218,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,729,106 | 206,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,665,312 | 73,265 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $312,804 | 37,870 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $144,849 | 29,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $169,018 | 23,772 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||