Position in HLN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$109,459
-$6,867 QoQ
Shares Held
11,732
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 639 holders
Holding Since
Sep 2022
12 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, 2026Nicholas Hoffman & Company, LLC. holds $109,459 across 1 Drug Manufacturers - Specialty & Generic name. HLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
11,732 | $109,459 |
All Filings in HLN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,459 | 11,732 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $116,326 | 11,621 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $117,842 | 11,656 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $101,701 | 11,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,770 | 14,732 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $158,661 | 15,419 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $146,381 | 15,344 | Shares | Sole | 2025-06-23 | |
| 2023-09-30 | $365,612 | 43,891 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $369,717 | 44,119 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $364,012 | 44,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,072 | 44,884 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,718 | 49,379 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||