Position in HLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$593,509
-$108,662 QoQ
Shares Held
63,613
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 639 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,285,011 across 15 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
361,184 | $18,926,041 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
210,952 | $9,811,377 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
205,818 | $9,729,016 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
13,521 | $7,326,082 | |
| 5 | ZTS |
Zoetis Inc.
|
86,974 | $6,249,950 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
54,585 | $1,849,339 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
69,836 | $1,718,663 | |
| 8 | HLN |
Haleon plc
This page
|
63,613 | $593,509 |
All Filings in HLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,509 | 63,613 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $702,171 | 70,147 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $698,378 | 69,078 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $529,409 | 51,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $503,387 | 52,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $639,539 | 60,448 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $501,489 | 60,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $516,055 | 60,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $461,991 | 56,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $456,675 | 54,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $531,400 | 63,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $516,181 | 63,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,440 | 64,055 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $419,533 | 68,889 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||