Position in VTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$60,486
+$9,027 QoQ
Shares Held
3,809
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#650
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $344,932 across 8 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,311 | $94,207 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,795 | $60,814 | |
| 3 | VTRS |
Viatris Inc
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|
3,809 | $60,486 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
295 | $49,719 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,108 | $33,791 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
55 | $29,800 | |
| 7 | HLN |
Haleon plc
|
1,727 | $16,112 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
70 | $3 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,486 | 3,809 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $51,459 | 3,809 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $52,052 | 4,181 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $37,144 | 3,752 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,504 | 3,752 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,584 | 4,430 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $49,357 | 4,498 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $52,221 | 4,498 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,625 | 4,010 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,879 | 4,010 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $42,411 | 4,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,052 | 4,205 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $44,511 | 4,603 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $46,896 | 4,875 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,324 | 4,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,786 | 5,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,082 | 5,261 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,622 | 5,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,402 | 5,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,036 | 5,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,911 | 6,152 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $91,306 | 6,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $216,315 | 11,543 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||