Position in BHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,053
-$13,746 QoQ
Shares Held
12,587
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
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, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. BHC ranks #27 (0.0% 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 BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,053 | 12,587 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $75,799 | 14,037 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $98,731 | 14,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,528 | 16,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $126,107 | 18,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,751 | 18,045 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $229,661 | 28,494 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $315,057 | 38,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $276,771 | 39,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,856 | 40,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $329,549 | 41,091 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,326,124 | 161,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $499,160 | 62,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $584,010 | 72,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $487,641 | 77,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,193,575 | 173,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,164,746 | 258,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,346,837 | 409,052 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,776,651 | 390,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,420,671 | 410,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,733,360 | 331,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,679,047 | 241,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,491,425 | 167,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,590,906 | 166,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,347,051 | 182,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,503,976 | 226,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||