Position in HLN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$357,506
-$20,091 QoQ
Shares Held
38,318
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 639 holders
Holding Since
Sep 2022
13 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $5,747,253 across 11 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,404 | $1,394,371 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
32,054 | $1,085,989 | |
| 3 | VTRS |
Viatris Inc
|
44,259 | $702,832 | |
| 4 | COLL |
Collegium Pharmaceutical, Inc
|
12,842 | $464,880 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
27,496 | $440,760 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
24,898 | $360,772 | |
| 7 | HLN |
Haleon plc
This page
|
38,318 | $357,506 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
534 | $289,337 |
All Filings in HLN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,506 | 38,318 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $377,597 | 37,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,053 | 38,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $305,868 | 34,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $407,489 | 39,295 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $383,703 | 37,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $357,511 | 37,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,091 | 36,209 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $291,924 | 35,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,799 | 32,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,737 | 34,719 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $86,264 | 10,783 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $122,116 | 20,052 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||