Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,153,767
-$10,558,008 QoQ
Shares Held
7,090,436
-7.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#15
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Aristotle Capital Management, LLC holds $66,153,767 across 1 Drug Manufacturers - Specialty & Generic name. HLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
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|
7,090,436 | $66,153,767 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,153,767 | 7,090,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,711,775 | 7,663,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,113,510 | 7,825,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,308,999 | 8,061,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,986,681 | 8,195,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,811,193 | 8,436,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,480,456 | 8,750,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,114,718 | 8,990,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,756,023 | 9,050,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,455,367 | 8,887,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,288,462 | 8,905,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,934,273 | 8,635,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,280,935 | 8,625,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,685,067 | 8,437,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,547,512 | 8,193,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,928,246 | 8,362,602 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||