Position in LQDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,694,160
+$22,375,622 QoQ
Shares Held
372,434
+92.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,289,702,180 across 44 Drug Manufacturers - Specialty & Generic names. LQDA ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,322,319 | $238,741,833 | |
| 2 | VTRS |
Viatris Inc
|
14,288,053 | $226,894,274 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
294,413 | $159,521,790 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
699,125 | $117,830,519 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,411,532 | $83,957,795 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,899,912 | $64,369,013 | |
| 7 | ALKS |
Alkermes plc.
|
1,097,282 | $57,497,573 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
441,831 | $49,016,724 |
All Filings in LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,694,160 | 372,434 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $253,967 | 86,091 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||