Position in HLN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,873
-$210 QoQ
Shares Held
308
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 640 holders
Holding Since
Dec 2025
3 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, 2026Trust Co holds $26,138 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
273 | $19,617 | |
| 2 | HLN |
Haleon plc
This page
|
308 | $2,873 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
82 | $1,188 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
64 | $1,025 | |
| 5 | VTRS |
Viatris Inc
|
39 | $619 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
3 | $505 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
15 | $302 | |
| 8 | CGC |
Canopy Growth Corp
|
10 | $9 |
All Filings in HLN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873 | 308 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,083 | 308 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,113 | 308 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||