Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,289,266
+$90,209 QoQ
Shares Held
138,185
+15.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 641 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $17,637,641 across 15 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
45,009 | $3,234,346 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
79,705 | $2,700,405 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
13,856 | $2,335,290 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
3,515 | $1,904,532 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
107,857 | $1,867,004 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
96,887 | $1,553,098 | |
| 7 | HLN |
Haleon plc
This page
|
138,185 | $1,289,266 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
29,616 | $728,849 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,266 | 138,185 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,199,057 | 119,786 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,380,651 | 136,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,358,623 | 151,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,744,887 | 168,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,223,411 | 216,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,314,432 | 242,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,097,633 | 292,782 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,860,000 | 346,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,335,576 | 392,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,885,660 | 350,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,081,650 | 249,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,780,641 | 212,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,360,820 | 167,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,416,784 | 177,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $771,736 | 126,722 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||