Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,004,820
+$17,858 QoQ
Shares Held
41,990
-3.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.762800666825434.ToString("F0")%
Shared 0.ToString("F0")%
None 36.237199333174566.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026US BANCORP \DE\ holds $39,051,582 across 40 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
510,225 | $9,449,366 | |
| 2 | ZTS |
Zoetis Inc.
|
63,950 | $7,559,527 | |
| 3 | HLN |
Haleon plc
|
704,468 | $7,051,722 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
181,965 | $5,480,785 | |
| 5 | VTRS |
Viatris Inc
|
243,816 | $3,293,953 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
146,928 | $2,034,952 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
41,990 | $1,004,820 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
1,578 | $935,721 |
All Filings in ELAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,820 | 41,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $986,962 | 43,613 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $882,332 | 43,810 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $613,839 | 42,986 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $156,512 | 14,906 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $152,100 | 12,560 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $220,818 | 15,032 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $376,261 | 26,075 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $418,639 | 25,715 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $431,250 | 28,943 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $217,358 | 19,338 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $190,264 | 18,913 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $91,846 | 9,771 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $149,645 | 12,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,735 | 14,322 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $420,827 | 21,438 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $424,301 | 16,263 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $392,892 | 13,844 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $481,761 | 15,107 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $657,235 | 18,946 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $564,644 | 19,173 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $596,592 | 19,452 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $564,828 | 20,223 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $672,735 | 31,363 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $792,090 | 35,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||