Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,937
-$52,439 QoQ
Shares Held
422
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#538
of 639 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $8,942,562 across 35 Drug Manufacturers - Specialty & Generic names. HLN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
78,405 | $5,634,180 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
4,164 | $2,256,179 | |
| 3 | VTRS |
Viatris Inc
|
17,700 | $281,075 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,001 | $271,073 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
763 | $128,596 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
2,200 | $103,994 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
8,129 | $81,290 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,402 | $34,503 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,937 | 422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,376 | 5,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,677 | 1,155 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,265 | 587 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,312 | 898 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,100 | 690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,974 | 4,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $413,508 | 39,084 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $301,622 | 36,516 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $326,898 | 38,504 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $318,665 | 38,720 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $28,413 | 3,411 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $27,260 | 3,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,553 | 3,385 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $54,648 | 6,831 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||