HLN
Haleon plcCompany with tickers: HLN, HLNCF
Market Cap
$40.77B
Shares Outstanding
4,407,286,868
CIK
1900304
CUSIP
405552100
13F Activity (30d)
5 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLN
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 107,251,461 | $1,073,587,125 | 0.94% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 16,277,536 | $162,938,135 | 0.66% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 12,699,659 | $140,585,225 | 0.06% | Long | 2026-02-28 | |
| Oakmark International Fund | — | 11,928,500 | $119,404,285 | 0.94% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 11,685,813 | $116,974,988 | 0.80% | Long | 2026-03-31 | |
| Fidelity Growth and Income Portfolio | — | 11,846,420 | $109,460,921 | 0.74% | Long | 2026-04-30 | |
| Fidelity Large Cap Stock Fund | — | 6,725,625 | $62,144,775 | 0.61% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,406,496 | $44,109,025 | 0.03% | Long | 2026-03-31 | |
| VanEck Pharmaceutical ETF | — | 4,134,619 | $41,387,536 | 3.22% | Long | 2026-03-31 | |
| Fidelity Advisor Capital Development Fund | — | 3,893,700 | $38,975,937 | 0.68% | Long | 2026-03-31 | |
| Fidelity Mega Cap Stock Fund | — | 3,248,733 | $32,519,817 | 0.54% | Long | 2026-03-31 | |
| ClearBridge Large Cap Value Fund | — | 3,197,721 | $29,546,942 | 1.24% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 2,363,264 | $23,656,273 | 1.78% | Long | 2026-03-31 | |
| Principal Capital Appreciation Fund | — | 2,215,306 | $20,469,427 | 0.40% | Long | 2026-04-30 | |
| VIP Growth and Income Portfolio | — | 2,005,494 | $20,074,995 | 0.76% | Long | 2026-03-31 | |
| Nuveen Multi Cap Value Fund | — | 1,957,156 | $19,591,132 | 1.84% | Long | 2026-03-31 | |
| Harris Oakmark International Portfolio | — | 1,732,900 | $17,346,329 | 0.93% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,165,745 | $12,904,797 | 0.01% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 1,092,341 | $12,092,215 | 0.08% | Long | 2026-02-28 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 1,271,995 | $11,753,234 | 1.53% | Long | 2026-04-30 | |
| GMO International Quality ETF | — | 1,039,015 | $11,501,896 | 4.00% | Long | 2026-02-28 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 1,087,942 | $10,890,299 | 0.47% | Long | 2026-03-31 | |
| AST Large-Cap Value Portfolio | — | 1,050,275 | $10,513,253 | 0.28% | Long | 2026-03-31 | |
| Large-Cap Value Portfolio | — | 934,692 | $9,356,267 | 1.50% | Long | 2026-03-31 | |
| AQE Core ETF | — | 885,380 | $8,862,654 | 1.56% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 958,773 | $8,859,063 | 0.07% | Long | 2026-04-30 | |
| Fundamental Large Cap Value Trust | — | 800,500 | $8,013,005 | 0.99% | Long | 2026-03-31 | |
| Scharf Global Opportunity ETF | — | 595,710 | $5,963,057 | 4.00% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 618,632 | $5,716,160 | 1.89% | Long | 2026-04-30 | |
| Rockefeller Global Equity ETF | — | 538,093 | $4,971,979 | 0.63% | Long | 2026-04-30 | |
| Pear tree quality fund | — | 492,739 | $4,932,317 | 1.84% | Long | 2026-03-31 | |
| ClearBridge Variable Large Cap Value Portfolio | — | 380,998 | $3,813,790 | 1.44% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 302,343 | $3,346,937 | 0.33% | Long | 2026-02-28 | |
| Timothy Plan International Fund | — | 318,000 | $3,183,180 | 1.60% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 296,049 | $2,963,450 | 0.07% | Long | 2026-03-31 | |
| Brighthouse/Wellington Balanced Portfolio | — | 294,784 | $2,950,788 | 0.26% | Long | 2026-03-31 | |
| Franklin ClearBridge Enhanced Income ETF | — | 285,125 | $2,854,101 | 1.99% | Long | 2026-03-31 | |
| Large Cap Core Stock Portfolio | — | 281,711 | $2,819,927 | 0.37% | Long | 2026-03-31 | |
| WCM Focused International Equity Fund | — | 274,000 | $2,742,740 | 1.96% | Long | 2026-03-31 | |
| EQ/International Value Managed Volatility Portfolio | — | 264,100 | $2,643,641 | 0.27% | Long | 2026-03-31 | |
| iMGP Global Select Fund | — | 259,750 | $2,600,098 | 3.42% | Long | 2026-03-31 | |
| First American Multi-Manager International Equity Fund | — | 240,689 | $2,409,297 | 0.26% | Long | 2026-03-31 | |
| Dunham International Stock Fund | — | 258,075 | $2,384,613 | 0.96% | Long | 2026-04-30 | |
| Natixis Oakmark International Fund | — | 215,800 | $2,160,158 | 0.92% | Long | 2026-03-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 201,265 | $1,859,689 | 0.02% | Long | 2026-04-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 176,269 | $1,764,453 | 0.31% | Long | 2026-03-31 | |
| Morningstar International Equity Fund | — | 128,700 | $1,189,188 | 0.12% | Long | 2026-04-30 | |
| Principal Capital Appreciation Account | — | 116,740 | $1,168,567 | 0.50% | Long | 2026-03-31 | |
| Fidelity Large Cap Stock K6 Fund | — | 118,701 | $1,096,797 | 0.63% | Long | 2026-04-30 | |
| Franklin Allocation VIP Fund | — | 93,120 | $932,131 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 74 positions