Position in VTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,934
+$9,044 QoQ
Shares Held
4,278
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#645
of 1,016 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $476,753 across 14 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,049 | $147,241 | |
| 2 | VTRS |
Viatris Inc
This page
|
4,278 | $67,934 | |
| 3 | HLN |
Haleon plc
|
7,015 | $65,449 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72 | $39,011 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,272 | $36,420 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
264 | $29,288 | |
| 7 | LQDA |
Liquidia Corp
|
298 | $23,759 | |
| 8 | PRGO |
PERRIGO Co plc
|
1,861 | $19,335 |
All Filings in VTRS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,934 | 4,278 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $58,890 | 4,359 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $56,398 | 4,530 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $96,950 | 9,793 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $88,871 | 9,952 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $90,148 | 10,350 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $124,861 | 10,029 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $117,481 | 10,119 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,861 | 10,335 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $113,609 | 9,515 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $102,343 | 9,450 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $99,201 | 10,061 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $115,378 | 11,561 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $108,244 | 11,252 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $109,062 | 9,799 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $103,422 | 9,878 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||