Venturi Wealth Management, LLC

Position in HLN — Haleon plc

CIK 1666363 AUSTIN, TX

Position in HLN

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$173,022

+$41,178 QoQ

Shares Held

17,285

+32.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Healthcare · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $1,656,767 across 4 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	17,984	$609,297
2	RDY	Dr Reddys Laboratories Ltd	27,337	$396,113
3	TAK	Takeda Pharmaceutical Co Ltd	24,709	$396,085
4	LNTH	Lantheus Holdings, Inc.	2,301	$255,272

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,022	17,285	+32.5%	Shares	Other	2026-04-21
2025-12-31	$131,844	13,041	+786.5%	Shares	Sole	2026-01-22
2024-12-31	$14,032	1,471	+315.5%	Shares	Sole	2025-01-31
2024-09-30	$3,744	354	+31.6%	Shares	Sole	2024-11-04
2023-12-31	$2,213	269	-15.4%	Shares	Sole	2024-01-23
2023-09-30	$2,648	318	+18.2%	Shares	Sole	2023-11-02
2023-06-30	$2,254	269	+17.5%	Shares	Sole	2023-07-24
2023-03-31	$1,864	229	—	Shares	Other	2023-05-02
No filing history on record for this holder in this stock.