Position in BHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,681,180
+$845,277 QoQ
Shares Held
4,803,485
+13.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. BHC ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,681,180 | 4,803,485 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,835,903 | 4,228,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,979,589 | 1,723,682 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,363,122 | 1,451,647 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,597,183 | 840,418 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,888,252 | 755,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,767,493 | 715,570 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,190,428 | 636,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,678,856 | 527,813 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,545,292 | 428,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,442,400 | 429,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,506,138 | 304,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,527,632 | 315,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,505,038 | 309,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,119 | 404,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,553,334 | 1,096,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,011,097 | 838,648 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,497,661 | 897,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,606,350 | 818,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,480,537 | 771,294 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,934,328 | 645,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,846,799 | 625,293 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,301,785 | 591,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,761,591 | 563,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,699,955 | 530,342 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,715,590 | 497,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||