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Aureus Asset Management, LLC

Position in HLN — Haleon plc

CIK 1381296 BOSTON, MA

Position in HLN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$102,639
-$7,481 QoQ
Shares Held
11,001
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 639 holders
Holding Since
Sep 2023
11 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, 2026

Aureus Asset Management, LLC holds $3,016,883 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HLN
Haleon plc
This page
11,001 $102,639

All Filings in HLN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $102,639 11,001
2026-03-31 $110,120 11,001
2025-12-31 $111,220 11,001
2025-06-30 $142,628 13,754
2025-03-31 $153,125 14,881
2024-12-31 $141,964 14,881
2024-09-30 $157,440 14,881
2024-06-30 $103,935 12,583
2024-03-31 $106,829 12,583
2023-12-31 $103,558 12,583
2023-09-30 $104,383 12,531