Position in HROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,726,556
+$3,259,099 QoQ
Shares Held
323,206
+8.9% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. HROW ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in HROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,726,556 | 323,206 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,467,457 | 296,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,742,385 | 300,865 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,289,534 | 317,342 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,607,942 | 314,602 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,345,163 | 313,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,705,266 | 319,084 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,344,936 | 296,818 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,058,851 | 290,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,194,981 | 317,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,548,462 | 316,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,392,965 | 305,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,321,697 | 279,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,977,782 | 93,468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,309,610 | 88,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,068,979 | 88,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $630,040 | 86,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $590,891 | 86,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $769,659 | 89,081 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $814,627 | 89,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $847,350 | 91,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,849,073 | 273,937 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,227,269 | 324,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,913,887 | 342,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $894,061 | 171,605 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $199,708 | 52,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||