Position in VTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,494,647
+$200,694 QoQ
Shares Held
220,066
-9.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. VTRS ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
This page
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,647 | 220,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,293,953 | 243,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,802,957 | 144,816 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,595,572 | 161,169 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,724,926 | 193,161 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,103,776 | 241,536 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,708,953 | 297,908 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,137,953 | 356,413 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,942,612 | 370,895 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,642,057 | 388,782 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,572,393 | 422,197 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,606,414 | 467,182 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,911,846 | 492,169 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,483,254 | 569,985 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,582,767 | 681,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,930,236 | 930,779 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,466,460 | 1,286,195 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,374,480 | 2,056,478 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $43,521,395 | 3,216,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,399,241 | 3,793,302 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $56,578,210 | 3,959,287 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $56,394,053 | 4,036,797 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $78,336,459 | 4,180,174 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||