Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,468
+$257,875 QoQ
Shares Held
66,474
+2733.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 233 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $111,614,506 across 11 Drug Manufacturers - Specialty & Generic names. TLRY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,813,684 | $44,634,763 | |
| 2 | ZTS |
Zoetis Inc.
|
424,093 | $30,475,322 | |
| 3 | VTRS |
Viatris Inc
|
1,739,846 | $27,628,753 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,639 | $3,055,378 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
592,351 | $2,920,290 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
13,405 | $2,259,278 | |
| 7 | TLRY |
Tilray Brands, Inc.
This page
|
66,474 | $298,468 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
20,000 | $196,600 |
All Filings in TLRY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,468 | 66,474 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $40,593 | 23,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,542 | 442,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,990 | 65,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $262,285 | 197,207 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $226,901 | 128,923 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $38,596 | 23,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,851 | 21,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,694 | 21,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,016 | 5,865 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $55,491 | 35,990 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $14,329 | 5,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $141,282 | 52,940 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $256,684 | 93,340 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $95,849 | 30,721 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,766 | 7,692 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $34,425 | 4,897 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $155,473 | 13,771 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $112,981 | 6,249 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $1,699 | 247 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||