Position in VTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$378,992
+$49,267 QoQ
Shares Held
23,866
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#91
of 335 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALBERT D MASON INC holds $2,511,624 across 7 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTBIF |
Green Thumb Industries Inc.
|
95,290 | $753,743 | |
| 2 | ZTS |
Zoetis Inc.
|
9,044 | $649,901 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
39,203 | $385,365 | |
| 4 | VTRS |
Viatris Inc
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|
23,866 | $378,992 | |
| 5 | CURLF |
Curaleaf Holdings, Inc.
|
25,009 | $270,347 | |
| 6 | CRLBF |
Cresco Labs Inc.
|
88,035 | $73,069 | |
| 7 | AYRWF |
Ayr Wellness Inc.
|
12,946 | $207 |
All Filings in VTRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,992 | 23,866 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $329,725 | 24,406 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $307,838 | 24,726 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $176,388 | 17,817 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $155,453 | 17,408 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $151,623 | 17,408 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $226,789 | 18,216 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $210,373 | 18,120 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $192,615 | 18,120 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $212,173 | 17,770 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $195,156 | 18,020 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $168,359 | 17,075 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $117,594 | 11,783 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $112,871 | 11,733 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||