Position in HLN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,827,047
-$112,390 QoQ
Shares Held
195,825
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
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|
195,825 | $1,827,047 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,047 | 195,825 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,939,437 | 193,750 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,003,084 | 198,129 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,868,585 | 208,315 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,225,547 | 214,614 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,232,590 | 216,967 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,056,862 | 215,604 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,359,350 | 223,001 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,965,756 | 237,985 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,179,637 | 256,730 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,151,198 | 261,385 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,383,596 | 286,146 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,399,788 | 286,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,489,325 | 305,814 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,113,728 | 389,216 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,838,238 | 466,049 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||