Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,182,542
+$2,214,877 QoQ
Shares Held
391,783
+8.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. COLL ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,182,542 | 391,783 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,967,665 | 361,889 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,371,862 | 353,604 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,992,344 | 371,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,259,869 | 380,787 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,521,023 | 385,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,034,746 | 385,157 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,090,730 | 364,667 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,899,541 | 369,551 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,908,392 | 384,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,338,685 | 400,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,029,845 | 404,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,734,737 | 406,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,314,260 | 388,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,936,430 | 385,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,191,008 | 386,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,776,161 | 382,402 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,991,481 | 392,509 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,606,736 | 407,213 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,535,277 | 432,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,221,035 | 432,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,390,575 | 438,421 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,152,766 | 456,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,929,702 | 476,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,652,892 | 494,451 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,944,951 | 425,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||