FLAGSHIP HARBOR ADVISORS, LLC

Position in HLN — Haleon plc

CIK 1691766 BOSTON, MA

Position in HLN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$125,161

-$8,412 QoQ

Shares Held

13,415

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#352

of 639 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $1,238,703 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc.	15,496	$1,113,542
2	HLN	Haleon plc This page	13,415	$125,161

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,161	13,415	+0.5%	Shares	Sole	2026-07-22
2026-03-31	$133,573	13,344	0.0%	Shares	Sole	2026-04-28
2025-12-31	$134,907	13,344	-8.0%	Shares	Sole	2026-01-21
2025-09-30	$130,047	14,498	-5.5%	Shares	Sole	2025-11-05
2025-06-30	$159,158	15,348	+6.1%	Shares	Sole	2025-08-04
2025-03-31	$148,844	14,465	+0.4%	Shares	Sole	2025-04-22
2024-12-31	$137,414	14,404	-5.2%	Shares	Sole	2025-01-21
2024-09-30	$160,710	15,190	-3.3%	Shares	Sole	2024-10-21
2024-06-30	$129,715	15,704	-1.9%	Shares	Sole	2025-12-02
2024-03-31	$135,916	16,009	-3.1%	Shares	Sole	2024-04-16
2023-12-31	$135,967	16,521	+15.1%	Shares	Sole	2024-01-10
2023-09-30	$119,535	14,350	-0.8%	Shares	Sole	2023-10-17
2023-06-30	$121,225	14,466	-3.1%	Shares	Sole	2023-07-11
2023-03-31	$121,546	14,932	-7.1%	Shares	Sole	2023-04-12
2022-12-31	$128,632	16,079	-2.4%	Shares	Sole	2023-01-13
2022-09-30	$100,320	16,473	—	Shares	Sole	2022-10-13
No filing history on record for this holder in this stock.