Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,209,106
-$16,115,688 QoQ
Shares Held
406,370
-31.8% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. PBH ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,209,106 | 406,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,324,794 | 595,998 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,028,252 | 584,021 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $33,887,626 | 543,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,788,381 | 1,274,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $113,635,140 | 1,321,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,795,934 | 1,060,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,686,296 | 1,035,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,228,422 | 1,078,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,982,980 | 1,116,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,506,703 | 1,151,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,339,931 | 1,194,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,371,650 | 1,251,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,203,350 | 1,280,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,085,125 | 1,311,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,822,737 | 1,320,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,311,216 | 1,025,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,793,453 | 638,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,244,659 | 729,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,651,095 | 813,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,157,361 | 866,744 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $42,409,367 | 962,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,410,695 | 1,044,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,285,410 | 1,023,762 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,158,546 | 1,095,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,021,149 | 382,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||