Position in HLN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,037
-$4,058 QoQ
Shares Held
1,183
-21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 203 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026North Star Investment Management Corp. holds $1,919,297 across 19 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,483 | $1,400,048 | |
| 2 | ESPR |
Esperion Therapeutics, Inc.
|
45,000 | $142,200 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,311 | $112,176 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
201 | $108,907 | |
| 5 | VTRS |
Viatris Inc
|
5,492 | $87,212 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
2,600 | $25,558 | |
| 7 | HLN |
Haleon plc
This page
|
1,183 | $11,037 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,000 | $7,920 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,037 | 1,183 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,095 | 1,508 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $14,821 | 1,466 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,611 | 1,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,036 | 775 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,974 | 775 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,393 | 775 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,823 | 3,575 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $29,529 | 3,575 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,351 | 3,575 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $29,422 | 3,575 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $53,103 | 6,375 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $55,936 | 6,675 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $74,928 | 9,205 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $73,640 | 9,205 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $56,058 | 9,205 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||