D.A. DAVIDSON & CO.

Position in HLN — Haleon plc

CIK 1080107 GREAT FALLS, MT

Position in HLN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$186,186

+$1,163 QoQ

Shares Held

18,600

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

D.A. DAVIDSON & CO. holds $7,001,377 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	101,274	$3,050,372
2	ZTS	Zoetis Inc.	13,442	$1,588,978
3	HROW	Harrow, Inc.	36,536	$1,288,259
4	VTRS	Viatris Inc	35,554	$480,334
5	HIMS	Hims & Hers Health, Inc.	19,617	$407,248
6	HLN	Haleon plc This page	18,600	$186,186

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$186,186	18,600	+1.6%	Shares	Sole	2026-05-05
2025-12-31	$185,023	18,301	-25.9%	Shares	Sole	2026-01-29
2025-09-30	$221,621	24,707	-1.5%	Shares	Sole	2025-10-22
2025-06-30	$259,986	25,071	-4.5%	Shares	Sole	2025-07-30
2025-03-31	$270,040	26,243	+0.4%	Shares	Sole	2025-04-28
2024-12-31	$249,280	26,130	-2.7%	Shares	Sole	2025-01-31
2024-09-30	$284,020	26,845	-5.4%	Shares	Sole	2024-11-13
2024-06-30	$234,303	28,366	-10.2%	Shares	Sole	2024-08-01
2024-03-31	$268,037	31,571	-9.9%	Shares	Sole	2024-05-13
2023-12-31	$288,453	35,049	-11.4%	Shares	Sole	2024-02-09
2023-09-30	$329,651	39,574	-10.9%	Shares	Sole	2023-11-08
2023-06-30	$372,030	44,395	-13.9%	Shares	Sole	2023-08-11
2023-03-31	$419,576	51,545	-17.4%	Shares	Sole	2023-04-25
2022-12-31	$499,024	62,378	-33.8%	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.