Position in ACB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,461
-$57,203 QoQ
Shares Held
17,728
-45.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. ACB ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,461 | 17,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $106,664 | 32,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,652 | 32,619 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $194,409 | 32,619 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $138,304 | 32,619 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $142,613 | 32,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,065 | 32,486 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,017 | 32,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,536 | 30,852 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $135,440 | 30,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,878 | 148,904 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,108 | 148,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,940 | 644,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $445,826 | 639,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $703,106 | 761,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $493,102 | 404,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,921 | 273,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $722,732 | 180,683 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $977,495 | 180,683 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,040,189 | 294,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,650,211 | 293,165 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $443,034 | 47,587 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $395,447 | 47,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,157 | 20,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $273,028 | 21,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,450,682 | 1,601,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||