Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,167,238
+$1,699,320 QoQ
Shares Held
136,476
+294.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 1,016 holders
Holding Since
Dec 2020
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, 2026JONES FINANCIAL COMPANIES LLLP holds $116,301,284 across 50 Drug Manufacturers - Specialty & Generic names. VTRS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
7,116,095 | $66,393,166 | |
| 2 | ZTS |
Zoetis Inc.
|
191,729 | $13,777,645 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
332,250 | $11,256,629 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
179,743 | $8,496,451 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
33,495 | $5,645,247 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,777 | $2,588,321 | |
| 7 | VTRS |
Viatris Inc
This page
|
136,476 | $2,167,238 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
110,479 | $1,912,391 |
All Filings in VTRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,238 | 136,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $467,918 | 34,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,380 | 21,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,979 | 20,705 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $160,159 | 17,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $164,540 | 18,891 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $107,381 | 8,625 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,529 | 4,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,272 | 402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,590 | 217 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,856 | 186 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $471 | 49 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,291 | 116 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59 | 7 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $900 | 86 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,495 | 597 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,248 | 1,127 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,059 | 152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,372 | 166 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,795 | 558 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,415 | 289 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||