Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,750
-$2,705 QoQ
Shares Held
4,582
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 639 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIL Ltd holds $565,763,475 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,381,783 | $386,734,925 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,752,506 | $127,134,902 | |
| 3 | VTRS |
Viatris Inc
|
2,118,598 | $33,643,336 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
114,279 | $12,678,112 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
92,207 | $2,269,214 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,947 | $2,138,603 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,655 | $1,121,633 | |
| 8 | HLN |
Haleon plc
This page
|
4,582 | $42,750 |
All Filings in HLN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,750 | 4,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,455 | 4,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,890 | 4,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,181 | 4,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,504 | 4,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,156 | 4,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,627 | 4,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,401 | 2,779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,130 | 2,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,938 | 1,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,805 | 1,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,188 | 983 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||