Position in HLN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,427
-$11,608 QoQ
Shares Held
2,511
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 639 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $93,949 across 7 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (24.9% of the industry book) .
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,427 | 2,511 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $35,035 | 3,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,385 | 3,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,395 | 3,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $36,243 | 3,495 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $35,870 | 3,486 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,256 | 3,486 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $36,881 | 3,486 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,761 | 3,482 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $29,477 | 3,472 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $30,632 | 3,722 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $37,493 | 4,501 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $66,143 | 7,893 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $72,047 | 8,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $88,328 | 11,041 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $67,239 | 11,041 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||