Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,231,403
-$8,220,216 QoQ
Shares Held
10,850,097
-0.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
This page
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,231,403 | 10,850,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,451,619 | 10,934,228 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $94,508,256 | 9,347,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,034,126 | 10,706,146 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $128,423,477 | 12,384,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,799,238 | 5,714,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,678,512 | 5,521,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,658,437 | 5,733,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,088,371 | 5,095,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,184,831 | 10,504,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,341,086 | 8,303,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,958,402 | 8,758,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,146,490 | 8,967,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,852,880 | 9,318,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,616,656 | 7,077,082 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,191,404 | 2,001,873 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||