Position in ACB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,007
-$38,780 QoQ
Shares Held
15,415
-10.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 149 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. ACB ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in ACB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,007 | 15,415 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $81,787 | 171,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,013 | 179,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,715 | 85,449 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $62,711 | 89,974 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $95,000 | 102,926 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $118,756 | 97,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,840 | 80,182 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,844 | 62,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,278 | 65,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $866,508 | 125,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,142,267 | 126,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,287,107 | 138,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $522,981 | 62,934 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $202,014 | 43,444 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $452,982 | 36,472 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $426,629 | 470,893 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||