Position in HROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,329,016
+$7,895,143 QoQ
Shares Held
667,036
+15.1% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 223 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91%
Shared 5%
None 4%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. HROW ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in HROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,329,016 | 667,036 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,433,873 | 579,520 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,156,852 | 370,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,500,853 | 280,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,682,178 | 153,313 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $1,516,927 | 135,440 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,528,558 | 315,140 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,185,941 | 534,976 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,362,346 | 442,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,067,585 | 207,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,232,164 | 184,935 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,357,959 | 186,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,164,719 | 170,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,475,539 | 170,780 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,570,188 | 172,738 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,617,147 | 174,074 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $762,473 | 112,959 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $330,226 | 48,138 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $247,245 | 44,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,303 | 35,375 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||