Position in ELAN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$823,278
-$713,769 QoQ
Shares Held
33,453
-47.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 520 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Ethic Inc. holds $15,329,079 across 10 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
365,253 | $5,855,005 | |
| 2 | ZTS |
Zoetis Inc.
|
40,796 | $2,931,600 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
132,074 | $1,913,752 | |
| 4 | HLN |
Haleon plc
|
109,770 | $1,024,154 | |
| 5 | VTRS |
Viatris Inc
|
53,626 | $851,580 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,539 | $833,876 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
33,453 | $823,278 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,171 | $683,393 |
All Filings in ELAN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,278 | 33,453 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,537,047 | 64,231 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,446,373 | 63,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,132,955 | 56,254 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,081,181 | 75,713 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $505,911 | 48,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $617,186 | 50,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $998,317 | 67,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $813,996 | 56,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,106,372 | 67,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,123,415 | 75,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,158,866 | 103,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,102,686 | 109,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $693,908 | 73,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $555,570 | 45,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $325,042 | 26,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $296,491 | 15,104 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $415,900 | 15,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,357 | 7,835 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||