Position in HLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,289,833
-$210,624 QoQ
Shares Held
245,427
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 639 holders
Holding Since
Dec 2025
3 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, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $2,289,833 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
This page
|
245,427 | $2,289,833 |
All Filings in HLN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,833 | 245,427 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,500,457 | 249,796 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,427,704 | 240,129 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||