Position in AMLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,755,932
+$13,907,995 QoQ
Shares Held
2,603,337
+10.2% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 207 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AMLX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. AMLX ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in AMLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,755,932 | 2,603,337 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $32,847,937 | 2,363,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,004,198 | 2,069,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,032,923 | 1,621,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,467,106 | 1,008,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,711 | 261,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $825,487 | 218,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $501,901 | 154,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,325 | 154,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,850,519 | 2,060,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,217,437 | 1,441,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,699,877 | 1,239,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,971,567 | 1,157,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,283,422 | 1,066,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,743,863 | 1,075,612 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,281,964 | 827,068 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,783,915 | 196,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,274,874 | 99,212 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||