Position in TLRY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$139,158
-$49,106 QoQ
Shares Held
30,993
+6.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 235 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $43,567,425 across 30 Drug Manufacturers - Specialty & Generic names. TLRY ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
56,839 | $9,579,645 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
16,741 | $9,070,776 | |
| 3 | ZTS |
Zoetis Inc.
|
66,412 | $4,772,366 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
167,856 | $2,690,731 | |
| 5 | VTRS |
Viatris Inc
|
160,652 | $2,551,153 | |
| 6 | HLN |
Haleon plc
|
259,261 | $2,418,905 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
70,403 | $2,385,253 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
74,362 | $1,830,048 |
All Filings in TLRY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,158 | 30,993 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $188,264 | 29,098 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $37,092 | 21,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,003 | 14,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,405 | 21,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,546 | 44,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,883 | 41,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,295 | 28,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,769 | 27,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,970 | 26,509 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $68,492 | 28,658 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $38,851 | 24,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,991 | 24,898 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $72,156 | 26,824 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $77,198 | 28,072 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $79,628 | 25,522 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $199,183 | 25,635 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $83,741 | 11,912 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $185,381 | 16,420 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $246,340 | 13,625 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||