Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,993,551
-$11,868,631 QoQ
Shares Held
3,965,011
-18.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. HLN ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,993,551 | 3,965,011 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,862,182 | 4,881,337 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,700,465 | 4,817,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,977,536 | 4,679,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,669,467 | 5,271,887 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,467,104 | 5,098,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,635,649 | 5,412,542 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,855,083 | 4,239,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,232,659 | 4,507,586 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,423,892 | 4,054,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,465,692 | 3,458,772 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,782,589 | 3,455,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,104,264 | 3,353,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,185,741 | 2,479,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,021,472 | 2,502,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,524,832 | 2,056,623 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||