DAVIDSON INVESTMENT ADVISORS
Position in ELAN — Elanco Animal Health Inc
CIK 1140771
GREAT FALLS, MT
Position in ELAN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$16,454,098
+$410,302 QoQ
Shares Held
668,594
-0.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#73
of 518 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DAVIDSON INVESTMENT ADVISORS holds $24,492,932 across 2 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
This page
|
668,594 | $16,454,098 | |
| 2 | ZTS |
Zoetis Inc.
|
111,868 | $8,038,834 |
All Filings in ELAN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,454,098 | 668,594 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,043,796 | 670,447 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,408,020 | 680,867 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $18,208,594 | 904,101 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,051,962 | 914,003 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,511,834 | 905,889 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,861,047 | 896,866 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,240,280 | 969,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,713,536 | 950,349 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,805,096 | 970,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,204,313 | 1,221,766 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,845,904 | 1,231,842 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,668,547 | 1,259,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,804,575 | 830,274 | Shares | Sole | 2023-08-23 | |
| No filing history on record for this holder in this stock. | ||||||