Position in PBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,858,747
-$1,344,502 QoQ
Shares Held
60,477
-14.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 318 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. PBH ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in PBH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,747 | 60,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,203,249 | 70,917 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,927,246 | 63,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,762,991 | 76,330 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,133,875 | 64,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,685,447 | 42,869 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,619,235 | 46,347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,391,456 | 19,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,168,865 | 16,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,192,450 | 16,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $958,581 | 15,658 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $658,599 | 11,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $697,528 | 11,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $784,940 | 12,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $809,292 | 12,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $592,129 | 11,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $277,770 | 4,724 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||