Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,922
+$83,358 QoQ
Shares Held
32,111
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 1,022 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MAI Capital Management holds $5,871,377 across 11 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
24,462 | $1,757,838 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
8,096 | $1,364,498 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,934 | $1,047,898 | |
| 4 | VTRS |
Viatris Inc
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|
32,111 | $509,922 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,901 | $301,565 | |
| 6 | HLN |
Haleon plc
|
29,413 | $274,422 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
2,683 | $222,098 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
10,292 | $164,979 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,922 | 32,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $426,564 | 31,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $377,620 | 30,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,641 | 32,590 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $254,567 | 28,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $242,312 | 27,820 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $345,076 | 27,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,349 | 26,559 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,025,720 | 96,493 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,495,198 | 125,226 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,396,907 | 128,985 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,762,327 | 178,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,661,101 | 166,443 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,574,130 | 163,631 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,255,118 | 112,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $320,045 | 37,564 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $381,767 | 36,463 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $202,237 | 18,588 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $231,890 | 17,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $225,350 | 16,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $257,848 | 18,044 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $258,179 | 18,481 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $380,853 | 20,323 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||