Position in LNTH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,288
+$9,264 QoQ
Shares Held
264
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 462 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $476,753 across 14 Drug Manufacturers - Specialty & Generic names. LNTH ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,049 | $147,241 | |
| 2 | VTRS |
Viatris Inc
|
4,278 | $67,934 | |
| 3 | HLN |
Haleon plc
|
7,015 | $65,449 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72 | $39,011 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,272 | $36,420 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
This page
|
264 | $29,288 | |
| 7 | LQDA |
Liquidia Corp
|
298 | $23,759 | |
| 8 | PRGO |
PERRIGO Co plc
|
1,861 | $19,335 |
All Filings in LNTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,288 | 264 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,024 | 264 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,569 | 264 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,540 | 264 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $20,055 | 245 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,372 | 178 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,818 | 188 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,097 | 92 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,233 | 115 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $7,655 | 123 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,688 | 124 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,183 | 89 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,720 | 92 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $12,053 | 146 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,121 | 179 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,356 | 261 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $12,743 | 193 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||