Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,029,984
-$143,747 QoQ
Shares Held
217,576
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 641 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $131,747,740 across 34 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
158,184 | $85,708,836 | |
| 2 | ZTS |
Zoetis Inc.
|
112,370 | $8,074,908 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
288,888 | $7,109,533 | |
| 4 | VTRS |
Viatris Inc
|
411,537 | $6,535,207 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
30,217 | $5,092,773 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
59,330 | $2,804,529 | |
| 7 | LQDA |
Liquidia Corp
|
35,159 | $2,803,227 | |
| 8 | HLN |
Haleon plc
This page
|
217,576 | $2,029,984 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,984 | 217,576 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,173,731 | 217,156 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,230,114 | 220,585 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,042,002 | 227,648 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,146,372 | 303,411 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,161,005 | 307,192 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,895,857 | 303,549 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,931,094 | 371,559 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,089,322 | 374,010 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,934,279 | 345,616 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,907,741 | 353,310 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,003,056 | 360,511 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,649,695 | 196,861 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $84,004 | 10,320 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $83,160 | 10,395 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $65,735 | 10,794 | Shares | Defined | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||