Position in HLN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,449
-$21,067 QoQ
Shares Held
7,015
-18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 639 holders
Holding Since
Dec 2022
15 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, 2026PRIVATE TRUST CO NA holds $476,753 across 14 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,049 | $147,241 | |
| 2 | VTRS |
Viatris Inc
|
4,278 | $67,934 | |
| 3 | HLN |
Haleon plc
This page
|
7,015 | $65,449 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72 | $39,011 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,272 | $36,420 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
264 | $29,288 | |
| 7 | LQDA |
Liquidia Corp
|
298 | $23,759 | |
| 8 | PRGO |
PERRIGO Co plc
|
1,861 | $19,335 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,449 | 7,015 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $86,516 | 8,643 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $87,542 | 8,659 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $73,482 | 8,192 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $91,193 | 8,794 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $79,870 | 7,762 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $85,268 | 8,938 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $85,698 | 8,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,732 | 8,200 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $95,979 | 11,305 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $79,279 | 9,633 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $82,833 | 9,944 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $99,478 | 11,871 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $90,630 | 11,134 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $80,240 | 10,030 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||