Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,193,553
-$1,588,830 QoQ
Shares Held
109,870
-4.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026Legal & General Group Plc holds $776,969,626 across 46 Drug Manufacturers - Specialty & Generic names. PBH ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,567,388 | $256,352,500 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,916,666 | $132,696,643 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
207,093 | $112,209,199 | |
| 4 | VTRS |
Viatris Inc
|
4,069,647 | $64,625,993 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
314,451 | $52,997,570 | |
| 6 | ALKS |
Alkermes plc.
|
393,524 | $20,620,657 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
711,233 | $17,503,443 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,012,792 | $15,941,311 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,193,553 | 109,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,782,383 | 114,432 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,594,963 | 123,115 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,108,192 | 129,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,013,150 | 137,923 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,594,257 | 134,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,855,289 | 139,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,843,596 | 136,527 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $9,573,523 | 139,049 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $10,147,224 | 139,846 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $8,469,909 | 138,352 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $8,002,767 | 139,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,503,184 | 143,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,099,324 | 145,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,993,992 | 143,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,118,763 | 142,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,483,428 | 144,276 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,536,008 | 142,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,675,496 | 143,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,786,215 | 138,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,691,409 | 128,434 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,164,542 | 162,535 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,470,155 | 70,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,757,102 | 75,703 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,008,442 | 80,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,499,778 | 68,151 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||