Position in VTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$205,296
+$26,046 QoQ
Shares Held
12,928
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#563
of 1,016 holders
Holding Since
Jun 2021
21 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, 2026Trust Asset Management LLC holds $542,894 across 2 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,698 | $337,598 | |
| 2 | VTRS |
Viatris Inc
This page
|
12,928 | $205,296 |
All Filings in VTRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,296 | 12,928 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $179,250 | 13,268 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $165,186 | 13,268 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $136,877 | 13,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,466 | 13,826 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $120,424 | 13,826 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $176,416 | 14,170 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $164,513 | 14,170 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $150,627 | 14,170 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $169,189 | 14,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,461 | 14,170 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $139,716 | 14,170 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $141,416 | 14,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,315 | 14,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $153,371 | 13,780 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $117,405 | 13,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,995 | 12,798 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $131,397 | 12,077 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $157,759 | 11,660 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $157,993 | 11,660 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $155,432 | 10,877 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||