Position in TAK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,201,162
+$1,451,591 QoQ
Shares Held
334,836
+9.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.1275967936542.ToString("F0")%
Shared 0.ToString("F0")%
None 8.872403206345792.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Ethic Inc. holds $17,529,957 across 9 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
334,836 | $6,201,162 | |
| 2 | ZTS |
Zoetis Inc.
|
38,751 | $4,580,755 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
120,027 | $1,662,373 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
64,231 | $1,537,047 | |
| 5 | VTRS |
Viatris Inc
|
90,477 | $1,222,344 | |
| 6 | HLN |
Haleon plc
|
105,141 | $1,052,461 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,078 | $639,232 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
19,605 | $590,502 |
All Filings in TAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,201,162 | 334,836 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,749,571 | 304,655 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,549,394 | 310,751 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,134,869 | 267,456 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,264,485 | 219,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,320,304 | 326,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,254,226 | 439,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,899,009 | 455,874 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,109,085 | 439,819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,213,273 | 365,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,144,773 | 461,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,329,590 | 402,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,863,237 | 355,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,599,004 | 294,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,806,020 | 139,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,230,436 | 158,863 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,531,712 | 246,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,906,359 | 139,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,465,698 | 89,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,139,946 | 67,733 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,046,206 | 57,295 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $654,199 | 35,945 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $635,639 | 35,630 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $489,202 | 27,284 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $336,935 | 22,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||