Position in HLN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$67,707
-$11,331 QoQ
Shares Held
7,257
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CENTRAL TRUST Co holds $1,452,819 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
16,563 | $1,190,216 | |
| 2 | VTRS |
Viatris Inc
|
7,563 | $120,100 | |
| 3 | HLN |
Haleon plc
This page
|
7,257 | $67,707 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
535 | $34,213 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $17,338 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
400 | $13,868 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
36 | $6,067 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
116 | $1,859 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,707 | 7,257 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $79,038 | 7,896 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $74,096 | 7,329 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $72,198 | 8,049 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $92,623 | 8,932 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $91,909 | 8,932 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $85,211 | 8,932 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $79,370 | 7,502 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $61,363 | 7,429 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $67,401 | 7,939 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $65,411 | 7,948 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $61,050 | 7,329 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $65,229 | 7,784 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $65,477 | 8,044 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $68,672 | 8,584 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $57,288 | 9,407 | Shares | Sole | 2022-11-17 | |
| No filing history on record for this holder in this stock. | ||||||