Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,359,210
+$4,391,068 QoQ
Shares Held
67,217
+162.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 334 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. LQDA ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in LQDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,359,210 | 67,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $968,142 | 25,653 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,585,714 | 74,970 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $939,298 | 41,306 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $514,348 | 41,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,940 | 30,979 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $353,035 | 30,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $177,530 | 17,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $281,460 | 23,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $245,764 | 16,662 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $163,367 | 13,580 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,644 | 10,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,536 | 19,304 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $61,858 | 8,952 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $3,247 | 597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,804 | 1,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,439 | 25,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,431 | 2,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $712 | 258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $689 | 241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,845 | 8,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,889 | 52,505 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $182,585 | 37,111 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $300,516 | 35,691 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,747 | 15,870 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||