Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,732
-$1,959 QoQ
Shares Held
400
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 640 holders
Holding Since
Sep 2022
6 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, 2026TRUST CO OF VERMONT holds $953,199 across 7 Drug Manufacturers - Specialty & Generic names. HLN ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBH |
Prestige Consumer Healthcare Inc.
|
8,443 | $399,100 | |
| 2 | ZTS |
Zoetis Inc.
|
5,495 | $394,870 | |
| 3 | VTRS |
Viatris Inc
|
9,388 | $149,081 | |
| 4 | CRON |
Cronos Group Inc.
|
1,613 | $4,484 | |
| 5 | HLN |
Haleon plc
This page
|
400 | $3,732 | |
| 6 | TLRY |
Tilray Brands, Inc.
|
379 | $1,701 | |
| 7 | ACB |
Aurora Cannabis Inc
|
83 | $231 |
All Filings in HLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732 | 400 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $5,691 | 563 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,794 | 200 | Shares | Sole | 2025-10-14 | |
| 2023-03-31 | $3,703 | 455 | Shares | Defined | 2023-04-07 | |
| 2022-12-31 | $2,696 | 337 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,444 | 894 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||