Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,379
-$3,590,434 QoQ
Shares Held
1,288,206
-2.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 113 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. ADCT ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in ADCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,379 | 1,288,206 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||