HERITAGE INVESTORS MANAGEMENT CORP

Position in ELAN — Elanco Animal Health Inc

CIK 937589 BETHESDA, MD

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Position in ELAN

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$3,035,065

+$103,869 QoQ

Shares Held

126,831

-2.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ELAN Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

HERITAGE INVESTORS MANAGEMENT CORP holds $32,059,665 across 5 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	209,297	$24,740,998
2	ELAN	Elanco Animal Health Inc This page	126,831	$3,035,065
3	TAK	Takeda Pharmaceutical Co Ltd	98,339	$1,821,238
4	TEVA	Teva Pharmaceutical Industries Ltd	50,960	$1,534,915
5	NBIX	Neurocrine Biosciences Inc	7,040	$927,449

All Filings in ELAN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,035,065	126,831	-2.1%	Shares	Sole	2026-04-24
2025-12-31	$2,931,196	129,527	-1.6%	Shares	Sole	2026-02-06
2025-09-30	$2,651,813	131,669	-11.3%	Shares	Sole	2025-11-04
2025-06-30	$2,120,137	148,469	-3.9%	Shares	Sole	2025-08-04
2025-03-31	$1,622,754	154,548	-3.6%	Shares	Sole	2025-05-05
2024-12-31	$1,942,322	160,390	-0.2%	Shares	Sole	2025-02-05
2024-09-30	$2,360,168	160,665	-0.6%	Shares	Sole	2024-10-30
2024-06-30	$2,332,970	161,675	-6.1%	Shares	Sole	2024-07-30
2024-03-31	$2,803,074	172,179	-1.1%	Shares	Sole	2024-04-29
2023-12-31	$2,593,747	174,077	-1.4%	Shares	Sole	2024-02-07
2023-09-30	$1,984,939	176,596	-3.8%	Shares	Sole	2023-11-09
2023-06-30	$1,846,341	183,533	-3.3%	Shares	Sole	2023-08-01
2023-03-31	$1,784,825	189,875	+4.5%	Shares	Sole	2023-05-01
2022-12-31	$2,220,374	181,700	+1.4%	Shares	Sole	2023-02-06
2022-09-30	$2,224,219	179,228	+1.1%	Shares	Sole	2022-10-27
2022-06-30	$3,480,241	177,292	-0.8%	Shares	Sole	2022-08-01
2022-03-31	$4,662,491	178,708	+4.1%	Shares	Sole	2022-05-02
2021-12-31	$4,871,285	171,645	+0.7%	Shares	Sole	2022-01-28
2021-09-30	$5,433,099	170,370	+0.0%	Shares	Sole	2021-10-28
2021-06-30	$5,908,296	170,317	-3.3%	Shares	Sole	2021-07-29
2021-03-31	$5,186,468	176,111	-2.0%	Shares	Sole	2021-04-23
2020-12-31	$5,511,245	179,695	-2.7%	Shares	Sole	2021-01-28
2020-09-30	$5,157,721	184,666	-1.5%	Shares	Sole	2020-10-29
2020-06-30	$4,020,352	187,429	+1.5%	Shares	Sole	2020-07-24
2020-03-31	$4,135,410	184,699	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.