Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,196,046
-$297,513 QoQ
Shares Held
235,375
-5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 73%
Shared 25%
None 2%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,251,853 across 44 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
179,533 | $12,901,240 | |
| 2 | VTRS |
Viatris Inc
|
473,597 | $7,520,716 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
111,150 | $3,765,760 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
71,535 | $2,480,117 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
4,304 | $2,332,032 | |
| 6 | HLN |
Haleon plc
This page
|
235,375 | $2,196,046 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
131,872 | $1,910,823 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
6,337 | $1,068,033 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,046 | 235,375 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,493,559 | 249,107 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,518,519 | 249,112 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,103,042 | 234,453 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,470,006 | 238,188 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,385,641 | 231,841 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,979,243 | 207,468 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,235,826 | 211,326 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,692,844 | 204,945 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,805,310 | 212,640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,850,267 | 224,820 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,891,025 | 227,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,108,181 | 251,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,961,177 | 240,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,982,384 | 247,798 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,519,001 | 249,426 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||