HLN · Haleon plc
$9.70
-0.10 (-1.02%)
At close · Aug 14
Market Cap
$42.72B
Shares
4.40B
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
101 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 | — | 14,710,159 | $133,274,041 | 0.05% | Long | 2026-05-31 | |
| 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 Growth and Income Portfolio | FREI | 9,523,020 | $99,706,019 | 0.69% | Long | 2026-01-31 | |
| 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 | |
| VanEck Pharmaceutical ETF | AFK | 3,789,895 | $38,315,838 | 3.00% | Long | 2025-12-31 | |
| 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 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 1,271,995 | $11,753,234 | 1.53% | Long | 2026-04-30 | |
| 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 | |
| GMO International Quality ETF | — | 1,089,695 | $9,872,637 | 3.47% | Long | 2026-05-31 | |
| GMO International Quality ETF | BCHI | 963,099 | $9,736,931 | 3.86% | Long | 2025-12-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,011,079 | $9,160,376 | 0.01% | Long | 2026-05-31 | |
| Rockefeller Global Equity ETF | ACKY | 852,066 | $8,921,131 | 1.14% | Long | 2026-01-31 | |
| 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 | |
| Avantis International Equity ETF | ACSG | 894,181 | $8,745,090 | 0.08% | Long | 2025-11-30 | |
| Fundamental Large Cap Value Trust | — | 800,500 | $8,013,005 | 0.99% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 859,303 | $7,785,285 | 0.05% | Long | 2026-05-31 | |
| AQE Core ETF | AAPX | 631,110 | $6,380,522 | 1.05% | Long | 2025-12-31 | |
| 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 | |
| Scharf Global Opportunity ETF | GKAT | 552,009 | $5,580,811 | 4.05% | Long | 2025-12-31 | |
| 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 | |
| Strategic Advisers International Fund | — | 434,643 | $3,937,866 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Variable Large Cap Value Portfolio | — | 380,998 | $3,813,790 | 1.44% | Long | 2026-03-31 | |
| LVIP ClearBridge Large Cap Value Fund | — | 350,598 | $3,271,079 | 1.23% | Long | 2026-06-30 | |
| Timothy Plan International Fund | TPHD | 318,000 | $3,214,980 | 1.54% | Long | 2025-12-31 | |
| 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 | |
| ActivePassive International Equity ETF | APCB | 302,885 | $2,962,215 | 0.31% | Long | 2025-11-30 | |
| 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 | BDVG | 259,750 | $2,626,073 | 3.06% | Long | 2025-12-31 |
Showing 1–50 of 101 positions
Key facts
CIK
1900304
CUSIP
405552100
13F (30d)
587 filings
568 filers
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