Position in LNTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$277,427,214
+$93,126,657 QoQ
Shares Held
2,500,696
+2.9% QoQ
Ownership
3.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in LNTH 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. LNTH ranks #9 (3.6% 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 LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,427,214 | 2,500,696 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $184,300,557 | 2,429,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,533,753 | 2,427,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,072,463 | 2,497,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,448,551 | 2,558,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,224,507 | 2,635,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,152,303 | 2,639,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,447,738 | 2,518,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,956,062 | 2,490,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,960,172 | 2,489,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,729,258 | 2,398,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,124,171 | 2,347,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,029,063 | 2,335,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,948,037 | 2,324,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,562,897 | 2,287,341 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $168,439,224 | 2,394,984 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $158,046,700 | 2,393,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,983,598 | 2,386,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,903,218 | 2,592,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,981,466 | 2,725,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,947,822 | 2,711,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,344,374 | 2,730,200 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,658,804 | 2,569,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,624,355 | 2,653,856 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,362,399 | 2,402,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,062,763 | 1,493,947 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||