Position in VTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,533,474
+$448,021 QoQ
Shares Held
222,511
-2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#203
of 1,016 holders
Holding Since
Dec 2020
22 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, 2026BOKF, NA holds $12,347,827 across 8 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
6,977 | $3,780,347 | |
| 2 | VTRS |
Viatris Inc
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|
222,511 | $3,533,474 | |
| 3 | ZTS |
Zoetis Inc.
|
37,061 | $2,663,202 | |
| 4 | COLL |
Collegium Pharmaceutical, Inc
|
14,295 | $517,479 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
4,610 | $511,433 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
6,015 | $497,921 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
10,324 | $488,015 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
2,112 | $355,956 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,474 | 222,511 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,085,453 | 228,383 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,604,071 | 369,805 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,791,231 | 685,983 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,220,753 | 696,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,672,230 | 421,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,518,145 | 282,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,175,194 | 273,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,753,792 | 353,132 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,298,244 | 359,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,389,053 | 312,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,493,160 | 354,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,398 | 151,042 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $542,856 | 56,430 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $692,218 | 62,194 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $446,294 | 52,382 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $109,526 | 10,461 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $116,013 | 10,663 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $149,194 | 11,027 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $157,653 | 11,635 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $433,000 | 30,995 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $864,831 | 46,149 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||