Position in ETON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,613,368
+$9,356,572 QoQ
Shares Held
652,303
+12.9% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 163 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. ETON ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in ETON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,613,368 | 652,303 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,256,796 | 577,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,555,012 | 565,051 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,473,671 | 574,030 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,448,325 | 592,865 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,871,258 | 298,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,578,364 | 268,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,636,176 | 272,696 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $790,688 | 240,331 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $878,126 | 234,167 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $995,381 | 227,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $907,512 | 217,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $733,221 | 210,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $718,340 | 186,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $526,161 | 186,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $392,639 | 186,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,864 | 186,971 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $754,409 | 175,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $791,864 | 157,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $956,530 | 155,281 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,943,789 | 265,545 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,756,397 | 216,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,167,833 | 147,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $577,765 | 106,012 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||