Position in EBS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,547,014
+$894,496 QoQ
Shares Held
2,929,238
+2.8% QoQ
Ownership
5.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. EBS ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in EBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,547,014 | 2,929,238 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,652,518 | 2,849,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,327,195 | 2,696,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,571,594 | 2,445,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,106,016 | 1,740,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,314,240 | 1,710,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,773,583 | 1,963,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,959,580 | 1,911,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,351,226 | 198,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,675,710 | 1,057,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,551,082 | 1,062,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,848,647 | 1,131,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,936,958 | 6,794,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,001,498 | 5,405,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,710,048 | 5,817,955 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $90,599,346 | 4,316,310 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $128,835,617 | 4,150,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,456,438 | 3,469,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,832,642 | 3,032,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,397,821 | 2,404,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,260,854 | 2,131,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,781,333 | 1,913,479 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $192,244,953 | 2,145,591 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $192,417,819 | 1,862,168 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $175,771,906 | 2,222,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,832,828 | 2,174,781 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||