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Equibles

STATE STREET CORP

Position in TLRY — Tilray Brands, Inc.

CIK 93751 BOSTON, MA
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$1,724,712
+$120,152 QoQ
Shares Held
384,123
+54.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. TLRY ranks #40 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 19,667,723 $1,413,322,574
2 UTHR
UNITED THERAPEUTICS Corp
 1,898,064 $1,028,428,017
3 VTRS
Viatris Inc
 53,069,461 $842,743,040
4 NBIX
Neurocrine Biosciences Inc
 4,385,598 $739,148,686
5 TEVA
Teva Pharmaceutical Industries Ltd
 18,936,548 $641,570,246
6 ALKS
Alkermes plc.
 9,160,575 $480,014,130
7 ELAN
Elanco Animal Health Inc
 16,063,046 $395,311,562
8 HIMS
Hims & Hers Health, Inc.
 8,145,699 $282,411,384

All Filings in TLRY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,724,712 384,123
2026-03-31 $1,604,560 248,000
2025-12-31 $2,534,910 280,721
2025-09-30 $5,510,959 3,185,526
2025-06-30 $1,035,513 2,525,643
2025-03-31 $1,411,406 2,138,494
2024-12-31 $2,794,691 2,101,272
2024-09-30 $3,451,954 1,961,338
2024-06-30 $3,109,609 1,873,259
2024-03-31 $4,326,832 1,751,754
2023-12-31 $4,225,746 1,837,281
2023-09-30 $3,855,591 1,613,218
2023-06-30 $2,049,735 1,313,933
2023-03-31 $3,170,310 1,253,087
2022-12-31 $2,052,725 763,095
2022-09-30 $1,970,375 716,500
2022-06-30 $2,141,543 686,392
2022-03-31 $5,007,213 644,429
2021-12-31 $4,490,679 638,788
2021-09-30 $6,167,128 546,247
2021-06-30 $10,502,852 580,910
2021-03-31 $7,703,106 338,896
2020-12-31 $1,314,322 159,119
2020-09-30 $682,288 140,678
2020-06-30 $443,692 62,404
2020-03-31 $277,484 40,332