Position in HLN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,804
-$48 QoQ
Shares Held
480
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
15 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 Mar 31, 2026MCF Advisors LLC holds $325,796 across 7 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,630 | $192,682 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
188 | $111,480 | |
| 3 | VTRS |
Viatris Inc
|
945 | $12,766 | |
| 4 | HLN |
Haleon plc
This page
|
480 | $4,804 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
100 | $1,959 | |
| 6 | ASRT |
Assertio Holdings, Inc.
|
100 | $1,906 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
37 | $199 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,804 | 480 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,852 | 480 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,305 | 480 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,977 | 480 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,939 | 480 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,579 | 480 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,078 | 480 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,964 | 480 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,075 | 480 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,950 | 480 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,998 | 480 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,022 | 480 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,907 | 480 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,840 | 480 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,923 | 480 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||