Position in LQDA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,318,538
+$465,620 QoQ
Shares Held
193,920
-2.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85.53527227722772.ToString("F0")%
Shared 0.ToString("F0")%
None 14.464727722772277.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,862,681 across 46 Drug Manufacturers - Specialty & Generic names. LQDA ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,899,720 | $460,985,889 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
329,148 | $195,178,172 | |
| 3 | VTRS |
Viatris Inc
|
14,128,917 | $190,881,662 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
702,492 | $92,546,288 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,809,888 | $91,170,611 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,794,432 | $54,048,287 | |
| 7 | ALKS |
Alkermes plc.
|
1,036,460 | $36,649,221 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
463,751 | $35,175,507 |
All Filings in LQDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,318,538 | 193,920 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,852,918 | 198,693 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,778,104 | 210,119 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,526,200 | 202,745 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,863,430 | 194,131 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,217,746 | 188,584 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,825,500 | 182,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,495,532 | 207,961 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,594,301 | 175,885 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,073,994 | 172,402 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,100,547 | 173,588 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,367,846 | 174,248 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,216,892 | 176,106 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,136,273 | 178,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $962,917 | 177,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $710,125 | 162,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,880 | 57,365 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $279,367 | 57,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,327 | 57,365 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $58,630 | 20,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $224,434 | 83,433 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $352,846 | 71,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $516,044 | 61,288 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $204,658 | 43,452 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||