Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,266
+$174,406 QoQ
Shares Held
50,390
+68.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. EBS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in EBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,266 | 50,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,860 | 29,863 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $855,446 | 69,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $459,556 | 52,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $291,507 | 45,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,828 | 11,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,797 | 8,347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $167,099 | 20,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,107 | 3,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,433 | 22,306 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,519 | 19,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,057 | 17,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $938,115 | 127,635 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $936,274 | 90,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $223,669 | 18,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,317 | 10,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,450,931 | 175,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,872,496 | 289,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,729,215 | 315,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,886,749 | 417,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,333,741 | 291,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,882,794 | 461,552 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,719,408 | 443,297 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,794,774 | 607,711 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $36,942,457 | 467,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,149,473 | 469,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||