Position in HLN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,052,461
+$177,502 QoQ
Shares Held
105,141
+21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93.60002282649013.ToString("F0")%
Shared 0.ToString("F0")%
None 6.399977173509858.ToString("F0")%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Ethic Inc. holds $17,529,957 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
334,836 | $6,201,162 | |
| 2 | ZTS |
Zoetis Inc.
|
38,751 | $4,580,755 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
120,027 | $1,662,373 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
64,231 | $1,537,047 | |
| 5 | VTRS |
Viatris Inc
|
90,477 | $1,222,344 | |
| 6 | HLN |
Haleon plc
This page
|
105,141 | $1,052,461 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,078 | $639,232 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
19,605 | $590,502 |
All Filings in HLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,052,461 | 105,141 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $874,959 | 86,544 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $851,692 | 94,949 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $942,560 | 90,893 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,061,794 | 103,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,283,234 | 134,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,441,990 | 136,294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $971,384 | 117,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,157,136 | 136,294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,402,630 | 170,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $719,170 | 86,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $656,866 | 78,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $654,089 | 80,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $928,240 | 116,030 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||