Position in PBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,047,569
-$16,772,474 QoQ
Shares Held
2,116,513
+7.4% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. PBH ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,047,569 | 2,116,513 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $116,820,043 | 1,970,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,917,139 | 1,992,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,602,022 | 1,964,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,660,474 | 1,999,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,755,852 | 1,997,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,144,727 | 2,063,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,645,001 | 2,006,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,529,160 | 2,012,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,179,521 | 2,014,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,592,131 | 2,002,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,340,817 | 1,911,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,375,029 | 1,874,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,874,759 | 1,914,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,899,052 | 1,867,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,886,561 | 1,944,342 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $112,981,612 | 1,921,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,003,285 | 1,832,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,791,792 | 1,760,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,877,019 | 1,815,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,436,832 | 1,831,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,479,104 | 1,825,751 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $61,208,775 | 1,755,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,621,604 | 1,719,429 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $69,466,468 | 1,849,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,465,730 | 1,784,780 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||