Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,615
+$100,411 QoQ
Shares Held
14,015
+233.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,615 | 14,015 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,204 | 4,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,165 | 23,647 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $412,416 | 18,519 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $522,482 | 19,554 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $465,967 | 16,618 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $80,600 | 3,135 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $367,664 | 14,017 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $394,469 | 15,361 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $535,511 | 16,636 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $468,249 | 14,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $394,676 | 12,353 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $399,556 | 11,769 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $467,959 | 13,046 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $181,017 | 5,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,510 | 5,062 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $110,552 | 2,725 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $46,883 | 1,220 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,008 | 1,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,040 | 846 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $583,623 | 12,729 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $549,825 | 13,586 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $608,013 | 13,596 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $657,155 | 14,314 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $830,099 | 15,019 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $683,165 | 14,206 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||