Position in HLN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,490
-$619 QoQ
Shares Held
910
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 639 holders
Holding Since
Dec 2022
9 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, 2026CNB Bank holds $545,813 across 4 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (1.6% of the industry book) .
All Filings in HLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,490 | 910 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,109 | 910 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,200 | 910 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,162 | 910 | Shares | Defined | 2025-10-30 | |
| 2023-12-31 | $1,440 | 175 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,457 | 175 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,466 | 175 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,767 | 340 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,720 | 340 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||