Position in CPIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,255
+$78,546 QoQ
Shares Held
21,953
+12.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPIX 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. CPIX ranks #45 (0.0% 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 CPIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,255 | 21,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,709 | 19,603 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,019 | 19,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,161 | 19,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,670 | 19,603 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $82,920 | 19,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,237 | 15,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,892 | 16,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,972 | 16,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,447 | 16,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,558 | 18,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,466 | 19,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,141 | 19,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,656 | 19,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,274 | 18,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,208 | 18,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,154 | 18,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,139 | 20,617 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,280 | 20,617 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,191 | 20,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,629 | 20,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,268 | 20,221 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,058 | 21,715 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,745 | 22,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,649 | 23,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,834 | 24,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||