Position in EOLS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$224,615
-$180,868 QoQ
Shares Held
54,651
-10.4% QoQ
Ownership
0.083%
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 0%
Shared 0%
None 100%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $149,817,633 across 42 Drug Manufacturers - Specialty & Generic names. EOLS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,615 | 54,651 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $405,483 | 60,975 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $459,959 | 74,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $231,649 | 25,152 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $271,805 | 22,594 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $232,623 | 21,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $341,350 | 21,071 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $236,204 | 21,770 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $353,234 | 25,231 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $290,375 | 27,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,450 | 32,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,310 | 32,780 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $255,441 | 30,194 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $229,881 | 30,610 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,965 | 34,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,216 | 29,329 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $329,071 | 29,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $192,871 | 29,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,701 | 36,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $508,150 | 40,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $515,378 | 39,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $134,561 | 40,048 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $411,773 | 105,313 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $729,698 | 137,679 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $91,781 | 22,116 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||