Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,294
-$94,379 QoQ
Shares Held
84,921
+15.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 235 holders
Holding Since
Mar 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, 2026Legal & General Group Plc holds $776,969,626 across 46 Drug Manufacturers - Specialty & Generic names. TLRY ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,567,388 | $256,352,500 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,916,666 | $132,696,643 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
207,093 | $112,209,199 | |
| 4 | VTRS |
Viatris Inc
|
4,069,647 | $64,625,993 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
314,451 | $52,997,570 | |
| 6 | ALKS |
Alkermes plc.
|
393,524 | $20,620,657 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
711,233 | $17,503,443 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,012,792 | $15,941,311 |
All Filings in TLRY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,294 | 84,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $475,673 | 73,520 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $716,828 | 79,383 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,373,364 | 793,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $310,007 | 756,116 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $499,035 | 756,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $956,185 | 718,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,118,161 | 635,319 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,185,048 | 713,885 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,272,281 | 553,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,322,066 | 553,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $738,511 | 473,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,197,714 | 473,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,278,148 | 475,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,071,119 | 389,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,173,700 | 376,186 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,744,161 | 353,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,476,240 | 352,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,621,006 | 320,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $927,395 | 51,294 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $328,539 | 14,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,195 | 750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,200 | 4,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,688 | 800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,504 | 800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||