Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,112
-$1,175 QoQ
Shares Held
1,727
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 639 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $344,932 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,311 | $94,207 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,795 | $60,814 | |
| 3 | VTRS |
Viatris Inc
|
3,809 | $60,486 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
295 | $49,719 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,108 | $33,791 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
55 | $29,800 | |
| 7 | HLN |
Haleon plc
This page
|
1,727 | $16,112 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
70 | $3 |
All Filings in HLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,112 | 1,727 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,287 | 1,727 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,459 | 1,727 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,886 | 1,994 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $36,128 | 3,484 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,849 | 3,484 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,767 | 3,484 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $38,341 | 3,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,916 | 3,864 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $32,804 | 3,864 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,914 | 4,364 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,351 | 4,364 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $34,558 | 4,124 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,962 | 364 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||