Position in BHC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$387,118
-$47,538 QoQ
Shares Held
78,523
-2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 220 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$670,480
CallShares
136,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $42,596,492 across 20 Drug Manufacturers - Specialty & Generic names. BHC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
392,480 | $13,297,221 | |
| 2 | ZTS |
Zoetis Inc.
|
116,123 | $8,344,597 | |
| 3 | HLN |
Haleon plc
|
504,080 | $4,703,065 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,217 | $3,368,556 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
51,671 | $3,304,360 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
17,951 | $3,025,461 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
71,842 | $1,151,626 | |
| 8 | VTRS |
Viatris Inc
|
61,364 | $974,459 |
All Filings in BHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,480 | 136,000 | Call | Defined | 2026-07-28 | |
| 2026-06-30 | $387,118 | 78,523 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $434,656 | 80,492 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $426,716 | 61,398 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $170,615 | 26,452 | Shares | Defined | 2025-11-03 | |
| 2023-03-31 | $88,905 | 10,976 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $68,929 | 10,976 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $82,514 | 11,976 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $126,570 | 15,140 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $325,749 | 14,256 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $396,175 | 14,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $384,496 | 13,806 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $377,846 | 12,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $345,426 | 10,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $288,080 | 13,850 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $217,559 | 14,000 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $611,343 | 33,425 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $490,357 | 31,636 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||