Position in ETON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,261,733
+$3,392,041 QoQ
Shares Held
255,849
+7.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 163 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ETON 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. ETON ranks #27 (0.4% 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 ETON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,261,733 | 255,849 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,869,692 | 237,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,920,564 | 231,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,324,956 | 245,051 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,736,505 | 262,211 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,096,160 | 84,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,158,266 | 86,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $384,780 | 64,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,902 | 59,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,237 | 61,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $282,903 | 64,590 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $156,404 | 37,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,971 | 32,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,396 | 33,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,601 | 30,355 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,745 | 30,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,530 | 30,355 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $130,222 | 30,355 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $152,989 | 30,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,986 | 30,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,302,650 | 177,958 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,492,878 | 183,626 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,308,855 | 165,678 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $302,146 | 55,440 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $87,711 | 21,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||