Position in TAK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,782,313
+$3,225,507 QoQ
Shares Held
474,207
+33.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.389323649798506.ToString("F0")%
Shared 0.ToString("F0")%
None 59.610676350201494.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $150,145,288 across 42 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in TAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,782,313 | 474,207 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,556,806 | 356,434 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,691,842 | 252,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,485,271 | 225,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,995,308 | 201,433 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,471,272 | 186,652 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,603,511 | 183,088 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,219,857 | 171,550 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,384,371 | 171,661 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,721,418 | 120,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,659,714 | 107,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,699,130 | 108,156 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,730,449 | 105,003 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,063,186 | 68,153 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $178,583 | 13,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,721 | 13,228 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $197,028 | 13,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $300,882 | 22,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $600,507 | 36,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $595,293 | 35,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $585,598 | 32,070 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $512,220 | 28,144 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $537,233 | 30,114 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $602,017 | 33,576 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $517,820 | 34,112 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||