Position in HROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,139,129
+$274,203 QoQ
Shares Held
26,822
+9.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 223 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Legal & General Group Plc holds $776,969,626 across 46 Drug Manufacturers - Specialty & Generic names. HROW ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,567,388 | $256,352,500 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,916,666 | $132,696,643 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
207,093 | $112,209,199 | |
| 4 | VTRS |
Viatris Inc
|
4,069,647 | $64,625,993 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
314,451 | $52,997,570 | |
| 6 | ALKS |
Alkermes plc.
|
393,524 | $20,620,657 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
711,233 | $17,503,443 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,012,792 | $15,941,311 |
All Filings in HROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,129 | 26,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $864,926 | 24,530 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,493,716 | 30,484 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,475,366 | 30,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $939,195 | 30,753 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $728,014 | 27,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $918,195 | 27,368 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,232,037 | 27,403 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $71,569 | 3,426 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $324,676 | 24,541 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $267,164 | 23,854 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $342,781 | 23,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $451,247 | 23,700 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $17,543 | 2,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,249 | 2,806 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,685 | 2,806 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,990 | 3,645 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||