Position in HLN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,989,980
-$511,163 QoQ
Shares Held
749,194
-0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $32,206,115 across 15 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
783,835 | $12,564,875 | |
| 2 | HLN |
Haleon plc
This page
|
749,194 | $6,989,980 | |
| 3 | ZTS |
Zoetis Inc.
|
63,238 | $4,544,282 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
2,957 | $1,602,191 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,701 | $1,466,466 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
39,372 | $968,944 | |
| 7 | HCM |
HUTCHMED (China) Ltd
|
84,915 | $913,685 | |
| 8 | ALKS |
Alkermes plc.
|
12,517 | $655,828 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,989,980 | 749,194 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,501,143 | 749,365 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,774,579 | 571,175 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,697,340 | 635,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,597,839 | 636,243 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,146,090 | 500,106 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,764,561 | 499,430 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,086,440 | 480,760 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,551,373 | 308,883 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,410,675 | 283,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,325,814 | 282,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,318,505 | 278,332 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,315,066 | 276,261 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,228,194 | 273,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,165,672 | 270,709 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,642,278 | 269,668 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||