Position in TAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,023
-$625 QoQ
Shares Held
251
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 375 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $29,756 across 8 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
166 | $11,928 | |
| 2 | VTRS |
Viatris Inc
|
504 | $8,003 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
251 | $4,023 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
76 | $1,928 | |
| 5 | EBS |
Emergent BioSolutions Inc.
|
207 | $1,734 | |
| 6 | HLN |
Haleon plc
|
148 | $1,380 | |
| 7 | SHPH |
Shuttle Pharmaceuticals Holdings, Inc.
|
120 | $390 | |
| 8 | ELTP |
Elite Pharmaceuticals Inc /Nv/
|
1,000 | $370 |
All Filings in TAK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,023 | 251 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,648 | 251 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,913 | 251 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,674 | 251 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $298,435 | 23,063 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $320,345 | 23,063 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $302,032 | 23,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $320,799 | 22,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $324,190 | 22,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $356,697 | 26,170 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $588,861 | 35,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,128 | 19,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $351,669 | 19,259 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $246,864 | 13,564 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $242,070 | 13,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $277,018 | 15,450 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $238,341 | 15,701 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||