Position in HLN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$54,907
-$6,974 QoQ
Shares Held
5,885
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 639 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,827,426 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
21,790 | $1,565,829 | |
| 2 | HLN |
Haleon plc
This page
|
5,885 | $54,907 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
83 | $44,971 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
260 | $43,820 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
1,203 | $43,548 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
1,002 | $31,462 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
607 | $24,905 | |
| 8 | VTRS |
Viatris Inc
|
968 | $15,371 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,907 | 5,885 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $61,881 | 6,182 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,590 | 7,279 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $64,942 | 7,240 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $69,956 | 6,746 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $64,734 | 6,291 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $30,089 | 3,154 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $28,703 | 2,713 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,572 | 1,401 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,266 | 267 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $2,107 | 253 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,120 | 253 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $9,483 | 1,165 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $11,864 | 1,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,924 | 9,183 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||