Position in HLN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$922,503
+$46,069 QoQ
Shares Held
98,875
+12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#145
of 641 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $3,516,728 across 23 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
98,875 | $922,503 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
23,981 | $590,171 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
31,123 | $450,971 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
722 | $391,200 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,235 | $208,146 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
9,807 | $157,205 | |
| 7 | ZTS |
Zoetis Inc.
|
1,965 | $141,204 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,122 | $87,065 |
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,503 | 98,875 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $876,434 | 87,556 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $826,300 | 81,731 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $493,349 | 55,000 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $540,235 | 52,096 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $565,980 | 55,003 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $479,336 | 50,245 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $425,029 | 40,173 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $204,301 | 24,734 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $161,496 | 19,022 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $106,267 | 13,211 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $189,840 | 22,790 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $122,177 | 15,247 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $331,884 | 40,772 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $61 | 9,994 | Shares | Other | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||