Position in HROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,917,043
+$9,768,086 QoQ
Shares Held
939,888
+9.9% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 223 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. HROW ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in HROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,917,043 | 939,888 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $30,148,957 | 855,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,403,260 | 783,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,268,506 | 794,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,610,626 | 773,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,920,447 | 786,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,769,267 | 827,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,864,546 | 730,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,945,102 | 715,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,405,971 | 635,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,922,048 | 618,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,896,144 | 688,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,116,941 | 583,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,073,955 | 98,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,281,359 | 86,813 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,047,832 | 86,813 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $631,998 | 86,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $592,064 | 86,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $711,002 | 82,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,034 | 82,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,367 | 69,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,351,855 | 348,423 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,391,169 | 348,567 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,473,333 | 263,566 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,329,399 | 255,163 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||