Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,428,446
-$5,044,313 QoQ
Shares Held
1,320,790
-16.1% QoQ
Ownership
2.01%
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 24%
Shared 0%
None 76%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,511,905,863 across 54 Drug Manufacturers - Specialty & Generic names. EOLS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,428,446 | 1,320,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,472,759 | 1,574,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,303,432 | 1,515,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,954,730 | 1,406,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,639,968 | 1,383,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,702,953 | 1,422,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,701,024 | 1,277,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,528,985 | 1,339,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,455,952 | 1,032,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,807,718 | 1,026,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,998,723 | 984,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,855,417 | 805,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,348,087 | 750,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,476,036 | 729,166 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,387,106 | 917,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,130,512 | 873,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,789,024 | 694,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,365,840 | 670,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,168,737 | 678,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,796,086 | 537,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,136,440 | 395,415 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,147,026 | 341,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,363,714 | 348,776 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,827,784 | 344,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,489,127 | 358,826 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||