Addison Advisors LLC

Position in ELAN — Elanco Animal Health Inc

CIK 1843745 MIDDLEBURY, VT

Position in ELAN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$615

-$1,012 QoQ

Shares Held

-63.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#496

of 518 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Addison Advisors LLC holds $21,253 across 5 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLN	Haleon plc	883	$8,238
2	ZTS	Zoetis Inc.	72	$5,173
3	CRON	Cronos Group Inc.	1,800	$5,004
4	VTRS	Viatris Inc	140	$2,223
5	ELAN	Elanco Animal Health Inc This page	25	$615

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615	25	-63.2%	Shares	Other	2026-08-10
2026-03-31	$1,627	68	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1,538	68	0.0%	Shares	Sole	2026-02-06
2025-09-30	$1,369	68	0.0%	Shares	Sole	2025-11-07
2025-06-30	$971	68	0.0%	Shares	Sole	2025-08-07
2025-03-31	$714	68	0.0%	Shares	Sole	2025-05-12
2024-12-31	$823	68	0.0%	Shares	Sole	2025-02-04
2024-09-30	$998	68	0.0%	Shares	Sole	2024-11-04
2024-06-30	$981	68	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,107	68	0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,013	68	0.0%	Shares	Sole	2024-02-02
2023-09-30	$764	68	0.0%	Shares	Sole	2023-11-07
2023-06-30	$684	68	0.0%	Shares	Sole	2023-08-03
2023-03-31	$639	68	0.0%	Shares	Sole	2023-05-09
2022-12-31	$830	68	0.0%	Shares	Sole	2023-02-07
2022-09-30	$843	68	0.0%	Shares	Sole	2022-10-31
2022-06-30	$1,334	68	0.0%	Shares	Sole	2022-08-04
2022-03-31	$1,774	68	0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,929	68	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,168	68	0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,358	68	0.0%	Shares	Sole	2021-07-29
2020-12-31	$2,085	68	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.