Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,062
-$59,306 QoQ
Shares Held
23,801
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 640 holders
Holding Since
Mar 2023
14 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, 2026Dorsey & Whitney Trust CO LLC holds $2,513,695 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
17,649 | $1,268,254 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,709 | $328,938 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
18,110 | $290,301 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
423 | $229,192 | |
| 5 | HLN |
Haleon plc
This page
|
23,801 | $222,062 | |
| 6 | VTRS |
Viatris Inc
|
11,017 | $174,948 |
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,062 | 23,801 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $281,368 | 28,109 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $290,366 | 28,721 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $220,721 | 24,607 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $306,833 | 29,589 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $308,594 | 29,990 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $295,994 | 31,027 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $286,112 | 27,043 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $211,414 | 25,595 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $183,467 | 21,610 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $181,502 | 22,054 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $175,444 | 21,062 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $114,075 | 13,613 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $105,671 | 12,982 | Shares | Other | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||