Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,445
-$16,339 QoQ
Shares Held
24,485
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Haverford Trust Co holds $1,133,881 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
12,600 | $905,436 | |
| 2 | HLN |
Haleon plc
This page
|
24,485 | $228,445 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,445 | 24,485 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $244,784 | 24,454 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $247,229 | 24,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $219,352 | 24,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,266 | 25,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $258,258 | 25,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $246,532 | 25,842 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $260,363 | 24,609 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $203,509 | 24,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,614 | 24,454 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $327,965 | 39,850 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $331,950 | 39,850 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $348,892 | 41,634 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $546,601 | 67,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $551,360 | 68,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $677,013 | 111,168 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||