Position in VTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,520,716
+$1,093,663 QoQ
Shares Held
473,597
-0.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 1,020 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,251,853 across 44 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
179,533 | $12,901,240 | |
| 2 | VTRS |
Viatris Inc
This page
|
473,597 | $7,520,716 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
111,150 | $3,765,760 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
71,535 | $2,480,117 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
4,304 | $2,332,032 | |
| 6 | HLN |
Haleon plc
|
235,375 | $2,196,046 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
131,872 | $1,910,823 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
6,337 | $1,068,033 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,520,716 | 473,597 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,427,053 | 475,726 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,861,057 | 470,768 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,939,533 | 498,943 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,876,733 | 546,107 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,271,737 | 490,441 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,859,048 | 550,928 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,300,441 | 542,674 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,967,540 | 561,387 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,354,546 | 615,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,672,217 | 616,087 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $6,101,119 | 618,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,382,346 | 639,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,227,996 | 647,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,180,394 | 645,139 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,896,586 | 692,088 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,801,486 | 745,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,488,063 | 872,065 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,077,672 | 892,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,873,282 | 950,058 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,792,345 | 1,105,133 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,421,007 | 1,318,612 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,992,189 | 1,653,799 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||