Position in BHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,039
-$45,350 QoQ
Shares Held
70,799
-3.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#102
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, 2026Round Hill Asset Management holds $604,770 across 2 Drug Manufacturers - Specialty & Generic names. BHC ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
This page
|
70,799 | $349,039 | |
| 2 | VTRS |
Viatris Inc
|
16,104 | $255,731 |
All Filings in BHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,039 | 70,799 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $394,389 | 73,035 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $512,124 | 73,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $477,861 | 74,087 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $493,419 | 74,087 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $497,924 | 76,959 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $642,825 | 79,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $683,816 | 83,801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $631,307 | 90,575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $995,695 | 93,845 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $778,156 | 97,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $910,299 | 110,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $928,128 | 116,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $947,473 | 116,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $737,598 | 117,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $841,806 | 122,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $992,942 | 118,773 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,468,325 | 108,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,986,049 | 108,151 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,020,778 | 108,466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,206,024 | 109,346 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,470,642 | 109,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,291,036 | 110,146 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,733,891 | 111,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,044,456 | 111,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,737,860 | 112,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||