Position in HLN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,246
-$2,269 QoQ
Shares Held
348
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 639 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ST GERMAIN D J CO INC holds $35,820 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (9.1% of the industry book) .
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246 | 348 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,515 | 551 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,570 | 551 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,839 | 651 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,787 | 751 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,727 | 751 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,599 | 587 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,681 | 537 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,435 | 537 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,559 | 537 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $4,419 | 537 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,473 | 537 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,636 | 434 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $800 | 100 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||