Position in AMRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,697,362
+$1,264,352 QoQ
Shares Held
213,597
+9.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 311 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. AMRX ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in AMRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,697,362 | 213,597 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,433,010 | 195,737 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,372,983 | 188,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,903,740 | 190,184 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,532,293 | 189,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,591,395 | 189,904 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,492,436 | 188,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,565,007 | 188,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,196,847 | 188,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,139,891 | 188,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,121,523 | 184,765 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $783,569 | 185,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $454,075 | 146,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,959 | 146,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $279,025 | 140,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,735 | 139,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,310 | 128,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $522,596 | 125,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $420,466 | 87,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,068 | 19,863 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||