Position in HLN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$991,387
-$53,546 QoQ
Shares Held
106,258
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 639 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $34,698,066 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (2.9% of the industry book) .
All Filings in HLN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,387 | 106,258 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,044,933 | 104,389 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,004,731 | 99,380 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $839,870 | 93,631 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $875,362 | 84,413 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $840,415 | 81,673 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $771,165 | 80,835 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $852,388 | 80,566 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $691,312 | 83,694 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $696,782 | 82,071 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $675,715 | 82,104 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $714,097 | 85,726 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $718,383 | 85,726 | Shares | Sole | 2023-07-03 | |
| No filing history on record for this holder in this stock. | ||||||