Position in KMDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,345,749
-$635,199 QoQ
Shares Held
592,064
-0.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KMDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. KMDA ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in KMDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,749 | 592,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,980,948 | 597,236 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,261,571 | 603,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,207,722 | 606,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,731,111 | 610,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,022,779 | 608,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,840,889 | 630,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,382,477 | 629,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,163,289 | 637,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,504,942 | 624,767 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,968,917 | 648,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,468,949 | 649,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,407,807 | 645,418 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,960,552 | 638,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,060,642 | 513,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,218,302 | 491,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,992,026 | 441,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,410,407 | 436,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,988,221 | 454,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,370,732 | 447,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,519,619 | 261,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,616,165 | 261,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $912,636 | 140,839 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $819 | 98 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,880 | 500 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||