Position in LFCR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,507,162
+$1,118,900 QoQ
Shares Held
668,031
+4.1% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in LFCR 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. LFCR ranks #37 (0.0% 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 LFCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,162 | 668,031 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,388,262 | 642,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,788,457 | 585,386 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,969,130 | 539,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,312,052 | 531,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,798,329 | 397,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,788,330 | 375,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,648,394 | 334,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,556,667 | 303,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,281 | 120,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $735,347 | 118,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $896,909 | 118,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,148,757 | 118,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,849,168 | 489,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,169,717 | 489,154 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,427,726 | 498,057 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,957,881 | 497,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,595,189 | 483,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,196,387 | 468,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,726,762 | 512,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,980,871 | 531,633 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,164,574 | 487,224 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,753,679 | 530,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,421,281 | 557,745 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,550,827 | 571,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,947,364 | 569,317 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||