Dorsey & Whitney Trust CO LLC
BankPosition in TAK — Takeda Pharmaceutical Co Ltd
CIK 1384042
SIOUX FALLS, SD
Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,301
-$51,668 QoQ
Shares Held
18,110
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 376 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $2,513,695 across 6 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
17,649 | $1,268,254 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,709 | $328,938 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
18,110 | $290,301 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
423 | $229,192 | |
| 5 | HLN |
Haleon plc
|
23,801 | $222,062 | |
| 6 | VTRS |
Viatris Inc
|
11,017 | $174,948 |
All Filings in TAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,301 | 18,110 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $341,969 | 18,465 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $274,132 | 17,584 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $225,907 | 15,431 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $245,764 | 15,897 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $299,480 | 20,140 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $205,865 | 15,549 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $232,097 | 16,322 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $205,355 | 15,870 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $252,754 | 18,197 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $248,281 | 17,399 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $430,389 | 27,821 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $305,008 | 19,415 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $350,165 | 21,248 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $201,924 | 12,944 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $324,054 | 24,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $158,847 | 11,314 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $292,471 | 20,424 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $236,315 | 17,338 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $285,011 | 17,400 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $264,735 | 15,730 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $311,752 | 17,073 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $268,121 | 14,732 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $293,503 | 16,452 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $261,956 | 14,610 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||