Position in PAHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,605,194
-$19,941,131 QoQ
Shares Held
1,038,382
+9.3% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PAHC 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. PAHC ranks #27 (0.4% 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 PAHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,605,194 | 1,038,382 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,546,325 | 950,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,203,543 | 942,279 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,172,696 | 894,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,224,160 | 909,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,655,258 | 920,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,883,409 | 946,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,378,370 | 904,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,734,033 | 938,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,162,371 | 940,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,968,853 | 947,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,784,104 | 922,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,686,953 | 926,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,331,905 | 935,503 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,285,853 | 916,171 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,778,009 | 886,231 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,504,369 | 862,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,652,624 | 834,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,468,607 | 806,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,999,497 | 789,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,513,346 | 779,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,525,285 | 759,233 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,670,644 | 755,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,235,884 | 760,683 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,634,349 | 785,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,589,693 | 727,749 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||