Position in PBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,420,024
+$1,504,406 QoQ
Shares Held
192,678
+19.9% QoQ
Ownership
0.407%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $466,534,849 across 39 Drug Manufacturers - Specialty & Generic names. PBH ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,650,393 | $135,213,903 | |
| 2 | ZTS |
Zoetis Inc.
|
667,165 | $78,865,573 | |
| 3 | VTRS |
Viatris Inc
|
3,720,915 | $50,269,560 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,182,751 | $35,624,459 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
235,251 | $30,991,966 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
28,421 | $16,853,083 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284,005 | $13,674,840 | |
| 8 | HLN |
Haleon plc
|
1,285,485 | $12,867,704 |
All Filings in PBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,420,024 | 192,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,915,618 | 160,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,997,915 | 160,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,803,790 | 185,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,079,996 | 175,410 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,288,792 | 208,590 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,022,035 | 208,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,333,376 | 222,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,219,284 | 237,311 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,438,949 | 252,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,630,459 | 255,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,583,762 | 279,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,887,378 | 285,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,951,292 | 254,813 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,661,740 | 274,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,281,590 | 259,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,379,471 | 252,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,057,103 | 165,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,280,929 | 165,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,062,638 | 173,947 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,745,648 | 175,718 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,645,245 | 190,572 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,269,852 | 227,069 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,873,139 | 209,615 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,211,477 | 223,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||