Position in HLN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$732,626
+$67,425 QoQ
Shares Held
78,524
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $21,859,084 across 15 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
120,970 | $8,692,898 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
106,646 | $3,613,163 | |
| 3 | VTRS |
Viatris Inc
|
101,570 | $1,612,928 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
85,032 | $1,363,060 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
2,500 | $1,354,567 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
8,222 | $912,145 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
23,020 | $798,100 | |
| 8 | HLN |
Haleon plc
This page
|
78,524 | $732,626 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,626 | 78,524 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $665,201 | 66,454 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $816,076 | 80,720 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $674,352 | 75,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $820,015 | 79,076 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $454,331 | 44,153 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $329,081 | 34,495 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $343,870 | 32,502 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $275,279 | 33,327 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $280,304 | 33,016 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $381,827 | 46,395 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $480,689 | 57,706 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $458,827 | 54,753 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $445,809 | 54,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $398,600 | 49,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $543,190 | 89,194 | Shares | Defined | 2022-11-17 | |
| No filing history on record for this holder in this stock. | ||||||