Position in HLN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$229,294
-$7,872 QoQ
Shares Held
24,576
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 640 holders
Holding Since
Sep 2022
16 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,889,957 across 17 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
1,321 | $715,757 | |
| 2 | TAK |
Takeda Pharmaceutical Co Ltd
|
22,050 | $353,461 | |
| 3 | HLN |
Haleon plc
This page
|
24,576 | $229,294 | |
| 4 | ZTS |
Zoetis Inc.
|
2,923 | $210,046 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,358 | $96,748 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
2,491 | $90,174 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,529 | $51,802 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
2,379 | $48,008 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,294 | 24,576 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $237,166 | 23,693 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $252,396 | 24,965 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $192,496 | 21,460 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $275,064 | 26,525 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $340,094 | 33,051 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $271,537 | 28,463 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $274,677 | 25,962 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $215,007 | 26,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,290 | 34,781 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $290,609 | 35,311 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $308,135 | 36,991 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $252,036 | 30,076 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $145,942 | 17,929 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $108,992 | 13,624 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $9,037 | 1,484 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||