Position in VTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,767,545
+$2,988,420 QoQ
Shares Held
678,057
+17.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 1,016 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)
Derivatives in VTRS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$170,031
PutShares
15,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
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|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in VTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,767,545 | 678,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,779,125 | 575,805 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,895,395 | 553,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,872,077 | 492,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,971,090 | 444,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,942,947 | 452,692 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,779,718 | 624,877 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,911,572 | 595,312 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,227,202 | 585,814 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,880,544 | 576,260 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $170,031 | 15,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,677,323 | 616,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,142,494 | 622,971 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $377,638 | 38,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $5,644,877 | 565,619 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,594,876 | 581,588 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,534,167 | 587,077 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,733,653 | 672,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,374,136 | 608,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,531,710 | 600,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,517,552 | 555,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,365,319 | 543,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,068,705 | 494,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,977,665 | 427,893 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,341,136 | 445,098 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||