DELTA ASSET MANAGEMENT LLC/TN

Position in VTRS — Viatris Inc

CIK 860857 MEMPHIS, TN

Position in VTRS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,207

+$316 QoQ

Shares Held

139

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#881

of 1,016 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $5,997 across 5 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLRY	Tilray Brands, Inc.	670	$3,008
2	VTRS	Viatris Inc This page	139	$2,207
3	ZTS	Zoetis Inc.	7	$503
4	ACB	Aurora Cannabis Inc	66	$184
5	CGC	Canopy Growth Corp	100	$95

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,207	139	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$1,891	140	+4.5%	Shares	Sole	2026-05-11
2025-12-31	$1,668	134	-8.8%	Shares	Sole	2026-02-09
2025-09-30	$1,455	147	+9.7%	Shares	Sole	2025-11-04
2025-06-30	$1,196	134	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,167	134	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,668	134	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,555	134	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,424	134	-91.8%	Shares	Sole	2024-08-12
2024-03-31	$19,509	1,634	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$17,707	1,635	-3.5%	Shares	Sole	2024-02-09
2023-09-30	$16,702	1,694	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$17,145	1,718	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$16,709	1,737	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$19,588	1,760	-54.8%	Shares	Sole	2023-02-13
2021-12-31	$52,739	3,898	-6.7%	Shares	Sole	2022-02-09
2021-09-30	$56,639	4,180	-0.5%	Shares	Sole	2021-11-03
2021-06-30	$60,046	4,202	-5.3%	Shares	Sole	2021-08-02
2021-03-31	$61,998	4,438	-7.0%	Shares	Sole	2021-04-28
2020-12-31	$89,464	4,774	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.