Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,997,335
+$1,478,965 QoQ
Shares Held
2,036,156
+16.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
This page
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,997,335 | 2,036,156 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,518,370 | 1,750,087 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,580,703 | 1,640,030 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,873,414 | 1,546,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,512,576 | 1,399,477 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,928,860 | 1,256,449 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,070,778 | 1,160,459 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,103,413 | 954,954 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,679,297 | 929,697 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,243,458 | 1,913,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,235,996 | 1,608,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,110,178 | 1,573,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,802,243 | 1,527,714 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,186,239 | 1,497,081 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,838,984 | 479,873 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,018,599 | 495,665 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||