Position in PAHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,536,935
-$2,830,176 QoQ
Shares Held
48,947
-38.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 206 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. PAHC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in PAHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,935 | 48,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,367,111 | 78,957 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,406,766 | 64,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,189,407 | 152,976 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,806,806 | 188,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,356,829 | 157,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $430,773 | 20,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $706,226 | 31,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $700,666 | 41,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,539 | 27,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $429,791 | 37,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $363,074 | 28,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,454 | 22,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,962 | 19,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $263,115 | 19,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $179,717 | 13,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,187,398 | 114,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,644,946 | 132,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,654,985 | 130,019 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,462,859 | 114,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,256,332 | 112,754 | Shares | Defined | 2021-09-13 | |
| 2020-12-31 | $1,976,079 | 101,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,860,249 | 106,911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,388,932 | 129,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,325,669 | 137,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||