Position in PBH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,741,547
+$185,751 QoQ
Shares Held
113,743
+7.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.207713881293795.ToString("F0")%
Shared 0.ToString("F0")%
None 81.7922861187062.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $150,145,288 across 42 Drug Manufacturers - Specialty & Generic names. PBH ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in PBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,741,547 | 113,743 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,555,796 | 106,270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,305,332 | 101,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,327,036 | 91,760 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,880,682 | 33,508 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,748,611 | 35,198 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,096,307 | 29,075 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,833,062 | 26,624 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,701,967 | 23,456 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $922,891 | 15,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,238 | 14,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $705,612 | 11,873 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $694,691 | 11,092 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $267,928 | 4,280 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $239,134 | 4,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,130,665 | 19,229 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $937,196 | 17,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $890,523 | 14,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $731,001 | 13,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $415,028 | 7,966 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $301,066 | 6,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $240,254 | 6,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $252,354 | 6,929 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $247,520 | 6,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $212,377 | 5,790 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||