Position in ETON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,150,510
+$3,914,595 QoQ
Shares Held
114,655
+1099.4% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 163 holders
Holding Since
Mar 2020
23 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, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. ETON ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in ETON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,150,510 | 114,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $235,915 | 9,559 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $478,433 | 28,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $363,085 | 16,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,937 | 13,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,735 | 750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,320 | 1,000 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $5,343 | 1,425 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $753 | 172 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $679 | 163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $530 | 152 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $558 | 145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,683 | 4,143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,691 | 4,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,841 | 4,138 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $531 | 124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $619 | 123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,704 | 439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,688 | 16,351 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,940 | 26,069 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $162,115 | 20,521 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $158,665 | 29,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,599 | 3,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||