Position in HLN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,999,111
-$78,194 QoQ
Shares Held
214,267
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $18,715,844 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAHC |
Phibro Animal Health Corp
|
162,737 | $5,109,941 | |
| 2 | ZTS |
Zoetis Inc.
|
68,691 | $4,936,134 | |
| 3 | VTRS |
Viatris Inc
|
214,241 | $3,402,146 | |
| 4 | HLN |
Haleon plc
This page
|
214,267 | $1,999,111 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
16,258 | $1,803,662 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,532 | $695,623 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
27,884 | $446,980 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,912 | $322,247 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,111 | 214,267 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,077,305 | 207,523 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,124,656 | 210,154 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,764,677 | 196,731 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,452,069 | 236,458 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,437,474 | 236,878 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,211,829 | 231,848 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,467,520 | 233,225 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,062,224 | 249,664 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,832,727 | 215,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,820,714 | 221,229 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,858,722 | 223,136 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,143,115 | 136,410 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,107,145 | 136,013 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $152,416 | 19,052 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $131,617 | 21,612 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||