Position in ELAN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$590,171
+$28,128 QoQ
Shares Held
23,981
+2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#271
of 519 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $3,516,728 across 23 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
98,875 | $922,503 | |
| 2 | ELAN |
Elanco Animal Health Inc
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|
23,981 | $590,171 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
31,123 | $450,971 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
722 | $391,200 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,235 | $208,146 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
9,807 | $157,205 | |
| 7 | ZTS |
Zoetis Inc.
|
1,965 | $141,204 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,122 | $87,065 |
All Filings in ELAN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,171 | 23,981 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $562,043 | 23,487 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,601 | 1,529 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $79,271 | 3,936 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,206 | 3,936 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $66,549 | 6,338 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $70,988 | 5,862 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $58,289 | 3,968 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,568 | 178 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $178 | 12 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $1 | 56 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5 | 428 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $2,761 | 226 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $893 | 72 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,178 | 111 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||