Position in EBS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$543,828
-$8,229 QoQ
Shares Held
64,896
-2.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 194 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. EBS ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in EBS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,828 | 64,896 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $552,057 | 66,513 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $990,036 | 80,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,695 | 32,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,896 | 11,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,760 | 10,856 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $144,547 | 15,120 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $93,895 | 11,245 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $25,591 | 10,663 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $227,367 | 4,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,809 | 4,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $576,413 | 6,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,092,403 | 12,192 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,393,508 | 13,486 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $511,252 | 6,465 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||