Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,072,149
-$979,573 QoQ
Shares Held
650,820
-7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
This page
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072,149 | 650,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,051,722 | 704,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,289,460 | 523,191 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,716,423 | 525,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,767,668 | 749,052 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,304,015 | 709,817 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,010,133 | 734,815 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,014,020 | 757,469 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,712,702 | 812,676 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,156,930 | 725,198 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,378,018 | 774,972 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,225,840 | 747,400 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,340,905 | 518,008 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,725,288 | 211,952 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,764,552 | 220,569 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,144,017 | 187,852 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||