Position in HLN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,418,905
-$523,684 QoQ
Shares Held
259,261
-11.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $43,567,425 across 30 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
56,839 | $9,579,645 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
16,741 | $9,070,776 | |
| 3 | ZTS |
Zoetis Inc.
|
66,412 | $4,772,366 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
167,856 | $2,690,731 | |
| 5 | VTRS |
Viatris Inc
|
160,652 | $2,551,153 | |
| 6 | HLN |
Haleon plc
This page
|
259,261 | $2,418,905 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
70,403 | $2,385,253 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
74,362 | $1,830,048 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,418,905 | 259,261 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,942,589 | 293,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,221,086 | 318,604 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,805,896 | 312,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,064,189 | 391,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,920,448 | 380,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,546,044 | 266,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,801,848 | 170,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,245,748 | 150,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,190,637 | 140,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,054,773 | 128,162 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $961,940 | 115,479 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $558,903 | 66,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $518,721 | 63,725 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $474,008 | 59,251 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $301,747 | 49,548 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||