Position in ETON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,404,653
+$12,318,947 QoQ
Shares Held
701,786
+32.4% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 163 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. ETON ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in ETON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,404,653 | 701,786 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,085,706 | 530,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,487,551 | 501,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,527,409 | 438,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,605,514 | 323,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,482,783 | 114,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,403,075 | 105,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,418 | 81,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,815 | 81,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $305,261 | 81,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $356,545 | 81,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $339,450 | 81,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,800 | 71,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $273,361 | 71,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,228 | 71,003 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $149,106 | 71,003 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $204,105 | 77,903 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $359,381 | 83,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,210 | 83,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $516,035 | 83,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,949,279 | 266,295 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,986,931 | 244,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,405,220 | 177,876 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $822,383 | 150,896 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||