HM PAYSON & CO

Position in HLN — Haleon plc

CIK 928052 PORTLAND, ME

Position in HLN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,799

-$21,325 QoQ

Shares Held

300

-87.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#168

of 203 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HM PAYSON & CO holds $427,878 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	4,441	$319,129
2	VTRS	Viatris Inc	6,330	$100,519
3	HLN	Haleon plc This page	300	$2,799
4	HIMS	Hims & Hers Health, Inc.	75	$2,600
5	TAK	Takeda Pharmaceutical Co Ltd	100	$1,603
6	TRLV	Trulieve Cannabis Corp.	125	$1,228

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,799	300	-87.6%	Shares	Sole	2026-07-17
2026-03-31	$24,124	2,410	+33.1%	Shares	Sole	2026-04-13
2025-12-31	$18,299	1,810	0.0%	Shares	Sole	2026-02-12
2025-09-30	$16,235	1,810	0.0%	Shares	Sole	2025-10-17
2025-06-30	$18,769	1,810	0.0%	Shares	Sole	2025-10-17
2025-03-31	$18,624	1,810	0.0%	Shares	Sole	2025-04-29
2024-12-31	$17,267	1,810	0.0%	Shares	Sole	2025-02-07
2024-09-30	$19,149	1,810	0.0%	Shares	Sole	2024-10-28
2024-06-30	$14,950	1,810	0.0%	Shares	Sole	2024-08-13
2024-03-31	$15,366	1,810	0.0%	Shares	Sole	2024-06-20
2023-12-31	$14,896	1,810	-19.9%	Shares	Sole	2024-02-13
2023-09-30	$18,825	2,260	+24.2%	Shares	Sole	2023-11-06
2023-06-30	$15,250	1,820	-30.5%	Shares	Sole	2023-07-17
2023-03-31	$21,326	2,620	-7.6%	Shares	Sole	2023-04-18
2022-12-31	$22,696	2,837	-18.1%	Shares	Sole	2023-02-06
2022-09-30	$21,083	3,462	—	Shares	Sole	2022-10-25
No filing history on record for this holder in this stock.