Position in LFCR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$95,266
+$27,763 QoQ
Shares Held
18,146
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $7,361,298 across 10 Drug Manufacturers - Specialty & Generic names. LFCR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
54,538 | $2,857,518 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,216 | $1,200,695 | |
| 3 | VTRS |
Viatris Inc
|
56,808 | $902,111 | |
| 4 | ZTS |
Zoetis Inc.
|
9,027 | $648,680 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
3,838 | $646,856 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
17,060 | $295,308 | |
| 7 | HLN |
Haleon plc
|
30,794 | $287,308 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
32,062 | $253,931 |
All Filings in LFCR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,266 | 18,146 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $67,503 | 18,146 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $148,434 | 18,146 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $133,554 | 18,146 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $374,023 | 46,062 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $324,276 | 46,062 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $342,240 | 46,062 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $227,376 | 46,121 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $236,298 | 46,062 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $244,589 | 46,062 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $285,123 | 46,062 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $347,768 | 46,062 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $445,419 | 46,062 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $174,114 | 46,062 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $298,481 | 46,062 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $325,267 | 36,588 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $364,782 | 36,588 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $341,945 | 29,529 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $327,771 | 29,529 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||