Position in PBH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,801,915
+$3,542,126 QoQ
Shares Held
143,895
+161.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. PBH ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,801,915 | 143,895 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,259,789 | 54,999 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,221,388 | 52,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,466,506 | 55,553 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,777,145 | 72,350 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,063,643 | 105,428 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,767,981 | 86,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,535,260 | 76,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,173,639 | 46,095 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,235,085 | 44,585 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,504,569 | 40,911 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,674,350 | 29,277 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,924,726 | 49,213 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,218,602 | 35,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,597,085 | 41,487 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,870,317 | 37,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,178,008 | 37,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,964,585 | 55,999 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,054,332 | 50,360 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,346,293 | 41,816 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,499,496 | 47,975 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,142,771 | 25,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,733,769 | 49,721 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,016,371 | 27,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,438,656 | 64,927 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,845,853 | 77,586 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||