Position in HLN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,703,065
-$290,853 QoQ
Shares Held
504,080
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $42,596,492 across 20 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
392,480 | $13,297,221 | |
| 2 | ZTS |
Zoetis Inc.
|
116,123 | $8,344,597 | |
| 3 | HLN |
Haleon plc
This page
|
504,080 | $4,703,065 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,217 | $3,368,556 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
51,671 | $3,304,360 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
17,951 | $3,025,461 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
71,842 | $1,151,626 | |
| 8 | VTRS |
Viatris Inc
|
61,364 | $974,459 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,065 | 504,080 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,993,918 | 498,893 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,770,049 | 471,815 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,155,181 | 463,231 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,142,700 | 495,921 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,323,685 | 517,365 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,353,084 | 561,120 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,100,945 | 576,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,253,916 | 757,133 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,127,036 | 721,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,197,484 | 753,036 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,770,847 | 812,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,421,691 | 646,980 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,237,204 | 274,841 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,075,568 | 259,446 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,052,710 | 172,859 | Shares | Defined | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||