Position in LQDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,884,480
+$2,541,491 QoQ
Shares Held
579,875
+3.4% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.25755550765251.ToString("F0")%
Shared 1.7424444923474887.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,143,894,546 across 53 Drug Manufacturers - Specialty & Generic names. LQDA ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,546,057 | $655,599,395 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
436,566 | $258,874,903 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,635,688 | $229,986,920 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,242,830 | $163,730,421 | |
| 5 | VTRS |
Viatris Inc
|
10,451,364 | $141,197,922 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,189,189 | $100,247,290 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
804,923 | $61,053,407 | |
| 8 | ALKS |
Alkermes plc.
|
1,697,082 | $60,008,815 |
All Filings in LQDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||