Position in HLN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$141,181
-$45,005 QoQ
Shares Held
15,132
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 639 holders
Holding Since
Sep 2022
16 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, 2026D.A. DAVIDSON & CO. holds $8,100,880 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
101,962 | $3,454,472 | |
| 2 | HROW |
Harrow, Inc.
|
34,650 | $1,471,585 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
39,434 | $1,367,176 | |
| 4 | ZTS |
Zoetis Inc.
|
15,294 | $1,099,026 | |
| 5 | VTRS |
Viatris Inc
|
35,733 | $567,440 | |
| 6 | HLN |
Haleon plc
This page
|
15,132 | $141,181 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,181 | 15,132 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $186,186 | 18,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $185,023 | 18,301 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,621 | 24,707 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $259,986 | 25,071 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $270,040 | 26,243 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $249,280 | 26,130 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $284,020 | 26,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $234,303 | 28,366 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $268,037 | 31,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,453 | 35,049 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $329,651 | 39,574 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $372,030 | 44,395 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $419,576 | 51,545 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $499,024 | 62,378 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $573,671 | 94,199 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||