City State Bank

Bank

Position in HLN — Haleon plc

CIK 1910666 NORWALK, IA

Position in HLN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$23,166

-$1,688 QoQ

Shares Held

2,483

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#434

of 639 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

City State Bank holds $168,706 across 7 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	7,067	$112,223
2	ZTS	Zoetis Inc.	402	$28,887
3	HLN	Haleon plc This page	2,483	$23,166
4	AMPH	Amphastar Pharmaceuticals, Inc.	150	$3,027
5			200	$632
6	BHC	Bausch Health Companies Inc.	100	$493
7	CRON	Cronos Group Inc.	100	$278

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,166	2,483	0.0%	Shares	Sole	2026-07-14
2026-03-31	$24,854	2,483	-10.0%	Shares	Sole	2026-04-20
2025-12-31	$27,883	2,758	0.0%	Shares	Sole	2026-01-28
2025-09-30	$24,739	2,758	-1.4%	Shares	Sole	2025-10-16
2025-06-30	$29,015	2,798	0.0%	Shares	Sole	2025-07-31
2025-03-31	$28,791	2,798	0.0%	Shares	Sole	2025-04-11
2024-12-31	$26,692	2,798	-26.5%	Shares	Sole	2025-01-13
2024-09-30	$40,288	3,808	0.0%	Shares	Sole	2024-10-10
2024-06-30	$31,454	3,808	-3.2%	Shares	Sole	2024-07-09
2024-03-31	$33,391	3,933	+30.1%	Shares	Sole	2024-04-11
2023-12-31	$24,879	3,023	0.0%	Shares	Sole	2024-01-10
2023-09-30	$25,181	3,023	0.0%	Shares	Sole	2023-10-16
2023-06-30	$25,332	3,023	0.0%	Shares	Sole	2023-07-10
2023-03-31	$24,607	3,023	—	Shares	Sole	2023-04-10
No filing history on record for this holder in this stock.