Position in BHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,827
-$319,980 QoQ
Shares Held
19,032
-75.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 220 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. BHC ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in BHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,827 | 19,032 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $413,807 | 76,631 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,001,522 | 144,104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $396,462 | 61,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,893 | 24,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $178,254 | 27,551 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $214,984 | 26,673 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $229,997 | 28,186 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $247,511 | 35,511 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $731,368 | 68,932 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $550,452 | 68,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $663,477 | 80,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $330,336 | 41,292 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $306,941 | 37,894 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $215,988 | 34,393 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $417,644 | 60,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $538,793 | 64,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,464,410 | 64,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,076,210 | 38,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,046,240 | 37,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $674,066 | 22,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $816,765 | 25,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,562,291 | 171,264 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $222,812 | 14,375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||