Position in VTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,414,410
+$18,216,488 QoQ
Shares Held
10,038,691
-3.9% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. VTRS ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
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|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,414,410 | 10,038,691 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $141,197,922 | 10,451,364 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $129,028,834 | 10,363,762 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $107,503,869 | 10,858,977 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $100,401,300 | 11,243,147 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $105,435,374 | 12,105,095 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $152,835,996 | 12,275,984 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $125,052,075 | 10,771,066 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $118,407,334 | 11,138,978 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $131,313,491 | 10,997,780 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $122,272,561 | 11,290,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,228,508 | 12,092,141 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,763,167 | 11,098,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,545,195 | 11,803,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,306,062 | 12,156,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,584,454 | 12,157,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,745,651 | 12,392,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,115,639 | 12,418,717 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $171,026,017 | 12,640,504 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $174,373,321 | 12,868,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,058,571 | 12,810,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $189,534,423 | 13,567,246 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $259,032,448 | 13,822,436 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||