Position in HLN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$933
-$68 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#598
of 639 holders
Holding Since
Jun 2023
12 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, 2026Towne Trust Company, N.A holds $22,491 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
300 | $21,558 | |
| 2 | HLN |
Haleon plc
This page
|
100 | $933 |
All Filings in HLN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933 | 100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,001 | 100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,011 | 100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,485 | 500 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,185 | 500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,602 | 836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,975 | 836 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,844 | 836 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,905 | 836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,097 | 836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,115 | 500 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,190 | 500 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||