Position in HLN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$105,345
-$11,071 QoQ
Shares Held
11,291
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#376
of 639 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Marotta Asset Management holds $166,338 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
11,291 | $105,345 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
12,372 | $60,993 |
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,345 | 11,291 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $116,416 | 11,630 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $117,670 | 11,639 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $108,483 | 12,094 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $133,679 | 12,891 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $169,723 | 16,494 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $150,922 | 15,820 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $174,506 | 16,494 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $138,379 | 16,753 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $144,550 | 17,026 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $151,390 | 18,395 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $154,929 | 18,599 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $158,599 | 18,926 | Shares | Sole | 2023-07-05 | |
| 2022-12-31 | $153,776 | 19,222 | Shares | Sole | 2023-01-03 | |
| No filing history on record for this holder in this stock. | ||||||