Position in PBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,560,931
-$7,909,643 QoQ
Shares Held
773,449
+3.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. PBH ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,560,931 | 773,449 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,470,574 | 750,305 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,997,361 | 729,411 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,656,851 | 747,706 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,084,924 | 739,949 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $73,269,994 | 852,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,493,102 | 813,076 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,850,812 | 733,021 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,388,765 | 731,863 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,364,685 | 735,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,736,880 | 730,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,426,032 | 724,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,426,928 | 697,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,151,768 | 704,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,893,589 | 717,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,960,676 | 701,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,615,816 | 707,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,682,160 | 711,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,538,992 | 734,361 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,591,983 | 741,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,395,725 | 756,156 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,289,609 | 777,895 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $38,628,529 | 1,107,787 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,201,289 | 1,131,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,108,208 | 1,174,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,470,438 | 967,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||