Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,479,699
-$996,093 QoQ
Shares Held
908,864
-4.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $180,170,999 across 30 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
588,398 | $42,282,277 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
971,583 | $32,917,229 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
776,464 | $26,920,005 | |
| 4 | VTRS |
Viatris Inc
|
1,275,750 | $20,258,907 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
224,707 | $18,601,244 | |
| 6 | HLN |
Haleon plc
This page
|
908,864 | $8,479,699 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
13,342 | $7,229,093 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
35,697 | $6,016,371 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,479,699 | 908,864 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,475,792 | 946,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $85,940,011 | 8,500,496 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,760,694 | 1,534,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,856,961 | 1,336,255 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,732,079 | 2,209,143 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,723,379 | 704,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,587,699 | 717,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,133,576 | 742,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,710,584 | 672,625 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,573,156 | 677,176 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,622,590 | 674,981 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,586,537 | 547,320 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,587,914 | 440,776 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,150,080 | 393,760 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,737,210 | 449,460 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||