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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

VTRS holding history

Viatris Inc in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
782,750
Value
$12.4M
% of portfolio
7.3%
Quarters held
22
Since Q1 2021
Holdings of VTRS by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026782,750$12.4M7.3%−106,000−11.9%ReducedHolders
Q1 2026888,750$12.0M7.4%−18,838−2.1%ReducedHolders
Q4 2025907,588$11.3M7.3%−44,000−4.6%ReducedHolders
Q3 2025951,588$9.42M6.4%−32,842−3.3%ReducedHolders
Q2 2025984,430$8.79M6.3%+40,000+4.2%AddedHolders
Q1 2025944,430$8.23M6.1%+193,522+25.8%AddedHolders
Q4 2024750,908$9.35M7.1%−33,981−4.3%ReducedHolders
Q3 2024784,889$9.11M6.7%−26,000−3.2%ReducedHolders
Q2 2024810,889$8.62M6.7%+254,700+45.8%AddedHolders
Q1 2024556,189$6.64M5.3%−41,700−7.0%ReducedHolders
Q4 2023597,889$6.48M5.8%−33,500−5.3%ReducedHolders
Q3 2023631,389$6.23M5.6%−59,500−8.6%ReducedHolders
Q2 2023690,889$6.90M6.1%00.0%UnchangedHolders
Q1 2023690,889$6.65M6.1%+265,100+62.3%AddedHolders
Q4 2022425,789$4.74M4.5%−220,114−34.1%ReducedHolders
Q3 2022645,903$5.50M5.1%−12,500−1.9%ReducedHolders
Q2 2022658,403$6.89M6.3%−17,000−2.5%ReducedHolders
Q1 2022675,403$7.35M6.1%+116,000+20.7%AddedHolders
Q4 2021559,403$7.57M6.0%+42,600+8.2%AddedHolders
Q3 2021516,803$7.00M5.1%+26,883+5.5%AddedHolders
Q2 2021489,920$7.00M5.0%+64,500+15.2%AddedHolders
Q1 2021425,420$5.94M4.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.