Position in LFCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,332,538
+$483,792 QoQ
Shares Held
253,817
+11.2% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LFCR 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. LFCR ranks #38 (0.1% 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 LFCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,538 | 253,817 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $848,746 | 228,158 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,840,106 | 224,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,756,279 | 238,625 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,976,367 | 243,395 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,655,320 | 235,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,645,729 | 221,498 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $953,851 | 193,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $368,584 | 71,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,361 | 61,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $381,724 | 61,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $476,978 | 63,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $553,075 | 57,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $861,045 | 227,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,474,666 | 227,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,024,786 | 227,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,310,906 | 231,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,710,205 | 234,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,712,494 | 244,369 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,492,551 | 270,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,059,695 | 271,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,954,812 | 278,756 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,297,498 | 303,917 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,085,301 | 317,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,708,276 | 340,236 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,960,221 | 340,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||