Position in ADCT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,968,813
+$384,814 QoQ
Shares Held
1,325,017
+2.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. ADCT ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,831,652 | $571,149,579 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,958,814 | $119,239,475 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
199,426 | $118,255,627 | |
| 4 | HLN |
Haleon plc
|
10,934,228 | $109,451,619 | |
| 5 | VTRS |
Viatris Inc
|
7,259,555 | $98,076,585 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
4,357,672 | $90,465,268 | |
| 7 | LQDA |
Liquidia Corp
|
2,287,792 | $86,341,267 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,358,215 | $80,362,082 |
All Filings in ADCT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,968,813 | 1,325,017 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,583,999 | 1,298,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,445,160 | 1,361,290 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,893,476 | 2,199,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,539,626 | 1,801,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,569,574 | 1,291,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,868,510 | 2,497,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,843,880 | 1,216,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,360,372 | 1,193,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,532,728 | 1,525,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,934 | 1,533,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,583,429 | 1,666,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,207,374 | 1,644,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,161,762 | 1,604,626 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,069 | 6,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,418 | 6,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,776 | 7,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,037,715 | 100,877 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $224,232 | 8,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,723 | 9,886 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $338,785 | 13,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,368 | 2,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $129,221 | 3,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,303 | 3,510 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||