Position in HLN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,939,437
-$63,647 QoQ
Shares Held
193,750
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $43,907,952 across 35 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
101,839 | $12,038,388 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
300,752 | $6,243,611 | |
| 3 | AQST |
Aquestive Therapeutics, Inc.
|
1,082,680 | $4,493,122 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
146,008 | $4,397,760 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
6,625 | $3,928,492 | |
| 6 | VTRS |
Viatris Inc
|
151,554 | $2,047,494 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,356 | $2,022,999 | |
| 8 | HLN |
Haleon plc
This page
|
193,750 | $1,939,437 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||