Position in HLN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,933
-$40 QoQ
Shares Held
393
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $217,729 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,621 | $191,618 | |
| 2 | VTRS |
Viatris Inc
|
800 | $10,808 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
300 | $7,179 | |
| 4 | HLN |
Haleon plc
This page
|
393 | $3,933 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
27 | $1,395 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2 | $1,185 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
58 | $1,074 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
27 | $528 |
All Filings in HLN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,933 | 393 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,973 | 393 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,525 | 393 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,075 | 393 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,043 | 393 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,862 | 300 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,174 | 300 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $2,449 | 294 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $3,293 | 393 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $29,792 | 3,660 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $76,448 | 9,556 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $59,054 | 9,697 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||