Position in EOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,449,303
+$1,507,974 QoQ
Shares Held
497,018
+5.2% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. EOLS ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in EOLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,303 | 497,018 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,941,329 | 472,343 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,960,351 | 445,166 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,391,794 | 552,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,600,115 | 499,470 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,353,196 | 528,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,864,081 | 531,167 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,869,683 | 485,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,149,289 | 382,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,370,694 | 383,621 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,113,185 | 390,616 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,534,829 | 386,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,699,378 | 371,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,765,336 | 326,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,369,606 | 315,527 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,505,988 | 311,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,668,267 | 316,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,274,735 | 291,866 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,017,661 | 309,933 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,349,168 | 308,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,336,077 | 342,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,336,636 | 256,862 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $917,772 | 273,147 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,162,977 | 297,437 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,142,722 | 215,608 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,222,787 | 294,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||