Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,001
+$49,424 QoQ
Shares Held
37,192
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 639 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,783,241 across 10 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
2,255 | $1,221,826 | |
| 2 | VTRS |
Viatris Inc
|
50,466 | $801,400 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
3,744 | $631,013 | |
| 4 | ZTS |
Zoetis Inc.
|
7,661 | $550,519 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,474 | $490,379 | |
| 6 | HLN |
Haleon plc
This page
|
37,192 | $347,001 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
2,519 | $279,457 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
10,272 | $252,793 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,001 | 37,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $297,577 | 29,728 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $366,264 | 36,228 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $263,448 | 29,370 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $329,413 | 31,766 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $256,097 | 24,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $349,278 | 36,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,660 | 24,259 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $223,812 | 27,096 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $372,736 | 43,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $303,588 | 36,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $105,107 | 12,618 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $95,934 | 11,448 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,323 | 11,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,176 | 13,147 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||