Position in EBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,207,943
+$220,375 QoQ
Shares Held
621,473
+3.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EBS 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. EBS ranks #32 (0.2% 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 EBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,943 | 621,473 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,987,568 | 600,912 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,176,486 | 580,622 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,625,676 | 637,832 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,839,525 | 445,067 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $723,176 | 148,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,394,697 | 145,889 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,187,343 | 142,197 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,940,919 | 431,220 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,132,426 | 447,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,083,555 | 451,482 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,660,399 | 488,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,918,247 | 533,095 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,545,674 | 535,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,836,099 | 832,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,676,307 | 842,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,633,869 | 600,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,294,272 | 616,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,202,833 | 556,771 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,101,149 | 920,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,256,770 | 940,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,766,561 | 772,431 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $71,978,904 | 803,336 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $82,529,256 | 798,696 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,366,113 | 763,355 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $61,428,455 | 1,061,674 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||