Position in LFCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,388,262
-$2,400,195 QoQ
Shares Held
642,006
+9.7% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,513,489,070 across 54 Drug Manufacturers - Specialty & Generic names. LFCR ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in LFCR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||