Position in LQDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$241,613,393
+$170,601,847 QoQ
Shares Held
3,030,395
+61.1% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. LQDA ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,613,393 | 3,030,395 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,011,546 | 1,881,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,387,546 | 1,808,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,521,085 | 1,913,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,810,534 | 1,830,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,368,678 | 1,787,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,306,215 | 1,811,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,753,780 | 2,175,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,780,148 | 2,231,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,086,125 | 1,226,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,538,779 | 959,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,665,952 | 1,051,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,202,912 | 1,044,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,359,220 | 2,656,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,565,395 | 2,600,533 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,045,504 | 1,478,953 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,314,199 | 1,448,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,082,040 | 150,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $744,895 | 152,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,158 | 152,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,454 | 152,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,361,890 | 506,279 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,029,842 | 349,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,611,216 | 327,483 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,621,019 | 311,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,029,050 | 218,482 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||