Position in HROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,625,365
+$851,040 QoQ
Shares Held
85,363
+8.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,289,702,180 across 44 Drug Manufacturers - Specialty & Generic names. HROW ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,322,319 | $238,741,833 | |
| 2 | VTRS |
Viatris Inc
|
14,288,053 | $226,894,274 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
294,413 | $159,521,790 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
699,125 | $117,830,519 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,411,532 | $83,957,795 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,899,912 | $64,369,013 | |
| 7 | ALKS |
Alkermes plc.
|
1,097,282 | $57,497,573 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
441,831 | $49,016,724 |
All Filings in HROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,365 | 85,363 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,774,325 | 78,682 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,968,510 | 80,990 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,336,391 | 90,004 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,724,289 | 89,204 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,252,593 | 84,684 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,900,296 | 86,447 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,585,874 | 79,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,842,706 | 88,210 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,000,583 | 75,630 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,151,508 | 192,099 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,713,414 | 188,825 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,481,348 | 182,844 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,889,544 | 136,557 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,710,668 | 115,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,401,663 | 116,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,508 | 116,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $798,300 | 117,053 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,033,307 | 119,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,084,917 | 119,353 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $840,493 | 90,473 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $585,974 | 86,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $609,613 | 88,865 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $475,182 | 85,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $507,078 | 97,328 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $412,720 | 108,042 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||