Position in VTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,134
+$1,841 QoQ
Shares Held
1,016
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#721
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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $46,692 across 10 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
1,016 | $16,134 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18 | $9,752 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198 | $6,708 | |
| 4 | HLN |
Haleon plc
|
695 | $6,484 | |
| 5 | ZTS |
Zoetis Inc.
|
69 | $4,958 | |
| 6 | PRGO |
PERRIGO Co plc
|
158 | $1,641 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
38 | $935 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
10 | $44 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,134 | 1,016 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,293 | 1,058 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $15,126 | 1,215 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,632 | 1,276 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $10,546 | 1,181 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,556 | 1,212 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $14,006 | 1,125 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,059 | 1,211 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,594 | 1,467 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12 | 1,618 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12 | 1,635 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11 | 1,656 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11 | 1,726 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $11 | 1,718 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $13 | 1,773 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,620 | 1,716 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,385 | 1,947 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $22,336 | 2,053 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $36,098 | 2,668 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $48,820 | 3,603 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $47,199 | 3,303 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $41,267 | 2,954 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $95,555 | 5,099 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||