Position in VTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$87,212
+$10,030 QoQ
Shares Held
5,492
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 335 holders
Holding Since
Dec 2020
23 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, 2026North Star Investment Management Corp. holds $1,919,297 across 19 Drug Manufacturers - Specialty & Generic names. VTRS ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,483 | $1,400,048 | |
| 2 | ESPR |
Esperion Therapeutics, Inc.
|
45,000 | $142,200 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,311 | $112,176 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
201 | $108,907 | |
| 5 | VTRS |
Viatris Inc
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|
5,492 | $87,212 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
2,600 | $25,558 | |
| 7 | HLN |
Haleon plc
|
1,183 | $11,037 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,000 | $7,920 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,212 | 5,492 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $77,182 | 5,713 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $71,126 | 5,713 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $63,666 | 6,431 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $57,455 | 6,434 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $59,045 | 6,779 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $85,195 | 6,843 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $81,165 | 6,991 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $77,365 | 7,278 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $87,747 | 7,349 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $80,824 | 7,463 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $75,567 | 7,664 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $77,993 | 7,815 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $87,263 | 9,071 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $57,408 | 5,158 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $44,610 | 5,236 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $56,464 | 5,393 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $62,364 | 5,732 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $133,811 | 9,890 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $143,873 | 10,618 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $187,756 | 13,139 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $198,555 | 14,213 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $446,686 | 23,836 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||