Position in RMTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,142
-$14,119 QoQ
Shares Held
4,026
-1.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMTI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. RMTI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in RMTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,142 | 40,259 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $36,261 | 40,743 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,646 | 41,743 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,639 | 45,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,098 | 42,469 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,959 | 61,911 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $111,938 | 54,872 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $113,863 | 28,681 | Shares | Sole | 2024-11-08 | |
| 2022-03-31 | $6,326 | 13,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,518 | 13,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,776 | 17,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,433 | 16,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,673 | 16,960 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,465 | 24,223 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,757 | 22,203 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $66,703 | 34,207 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $68,166 | 33,252 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||