Position in LQDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,533,589
+$34,649,109 QoQ
Shares Held
709,063
+22.3% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. LQDA ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,533,589 | 709,063 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,884,480 | 579,875 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,342,989 | 560,829 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,573,549 | 596,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,252,527 | 582,065 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,617,774 | 584,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,937,469 | 589,921 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,935,400 | 493,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,263,200 | 438,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,579,739 | 446,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,012,864 | 416,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,553,725 | 402,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,105,350 | 395,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,737,989 | 396,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,474,788 | 388,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,159,977 | 397,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,781,934 | 408,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $516,291 | 71,907 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $349,610 | 71,789 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $198,136 | 71,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,315 | 71,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $764,235 | 284,103 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $904,744 | 306,694 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,474,930 | 299,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,928,145 | 228,996 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $734,057 | 155,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||