Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,393,166
-$24,562,979 QoQ
Shares Held
7,116,095
-21.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 639 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $116,301,284 across 50 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
7,116,095 | $66,393,166 | |
| 2 | ZTS |
Zoetis Inc.
|
191,729 | $13,777,645 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
332,250 | $11,256,629 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
179,743 | $8,496,451 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
33,495 | $5,645,247 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,777 | $2,588,321 | |
| 7 | VTRS |
Viatris Inc
|
136,476 | $2,167,238 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
110,479 | $1,912,391 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,393,166 | 7,116,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,956,145 | 9,086,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,595,995 | 355,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,191,982 | 355,851 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,176,237 | 306,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,427,246 | 235,884 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,547,263 | 162,187 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,091,654 | 103,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $418,252 | 50,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,020 | 7,423 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,225 | 1,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,386 | 1,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,930 | 1,185 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,087 | 1,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,480 | 1,185 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||