Central Pacific Bank - Trust Division

Bank

Position in HLN — Haleon plc

CIK 2020066 HONOLULU, HI

Back to HLN Full portfolio

Position in HLN

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$400,630

-$29,199 QoQ

Shares Held

42,940

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#212

of 639 holders

Holding Since

Mar 2024

10 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, 2026

Central Pacific Bank - Trust Division holds $1,864,729 across 5 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELAN	Elanco Animal Health Inc	47,811	$1,176,628
2	HLN	Haleon plc This page	42,940	$400,630
3	NBIX	Neurocrine Biosciences Inc	1,675	$282,304
4	VTRS	Viatris Inc	321	$5,096
5	ZTS	Zoetis Inc.	1	$71

All Filings in HLN

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,630	42,940	0.0%	Shares	Defined	2026-07-07
2026-03-31	$429,829	42,940	-2.1%	Shares	Defined	2026-04-08
2025-12-31	$443,222	43,840	-0.9%	Shares	Defined	2026-01-07
2025-09-30	$396,832	44,240	-10.5%	Shares	Defined	2025-10-02
2025-06-30	$512,692	49,440	-7.1%	Shares	Defined	2025-07-02
2025-03-31	$547,839	53,240	-4.5%	Shares	Defined	2025-04-03
2024-12-31	$531,874	55,752	-1.4%	Shares	Defined	2025-01-03
2024-09-30	$598,320	56,552	-0.4%	Shares	Defined	2024-10-02
2024-06-30	$468,969	56,776	0.0%	Shares	Defined	2024-07-30
2024-03-31	$482,028	56,776	—	Shares	Defined	2024-05-02
No filing history on record for this holder in this stock.