Position in PBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,820,043
-$6,097,096 QoQ
Shares Held
1,970,981
-1.1% QoQ
Ownership
4.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.352294618771058.ToString("F0")%
Shared 0.015220846877773048.ToString("F0")%
None 85.63248453435118.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,512,717,333 across 54 Drug Manufacturers - Specialty & Generic names. PBH ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in PBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-15 | |
| 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. | ||||||