Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,814,931
+$39,025 QoQ
Shares Held
38,395
+28.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. PBH ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,931 | 38,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,775,906 | 29,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,829,087 | 94,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,391,734 | 86,406 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,919,844 | 124,231 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,688,726 | 89,435 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,721,794 | 111,689 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,665,212 | 92,444 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,426,158 | 20,714 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,472,961 | 61,645 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,918,598 | 80,343 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,543,786 | 26,994 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,707,601 | 28,733 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,765,476 | 28,189 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,025,986 | 32,364 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,246,047 | 25,006 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,584,271 | 60,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,241,710 | 80,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,030,492 | 82,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,633,627 | 64,759 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,625,415 | 31,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,305,293 | 74,984 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,255,566 | 93,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,949,764 | 80,993 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,607,034 | 122,658 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,459,371 | 121,575 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||