Position in HLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$662
-$48 QoQ
Shares Held
71
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#612
of 639 holders
Holding Since
Dec 2022
14 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, 2026Centennial Bank/AR/ holds $662 across 1 Drug Manufacturers - Specialty & Generic name. HLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
71 | $662 |
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662 | 71 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $710 | 71 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $717 | 71 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $636 | 71 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $730 | 71 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $677 | 71 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,592 | 245 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,023 | 245 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $2,080 | 245 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $2,427 | 295 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $50,854 | 6,105 | Shares | Sole | 2024-08-28 | |
| 2023-06-30 | $79,718 | 9,513 | Shares | Sole | 2024-08-28 | |
| 2023-03-31 | $77,435 | 9,513 | Shares | Sole | 2024-08-28 | |
| 2022-12-31 | $77,648 | 9,706 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||