US BANCORP \DE\

Bank

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 36104 MINNEAPOLIS, MN

Back to TAK Full portfolio

Position in TAK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,481,424

-$1,967,942 QoQ

Shares Held

466,714

-8.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 375 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAK	Takeda Pharmaceutical Co Ltd This page	466,714	$7,481,424
2	HLN	Haleon plc	650,820	$6,072,149
3	TEVA	Teva Pharmaceutical Industries Ltd	155,892	$5,281,619
4	ZTS	Zoetis Inc.	54,002	$3,880,582
5	VTRS	Viatris Inc	220,066	$3,494,647
6	RDY	Dr Reddys Laboratories Ltd	189,028	$2,739,015
7	LNTH	Lantheus Holdings, Inc.	11,941	$1,324,734
8	HIMS	Hims & Hers Health, Inc.	29,837	$1,034,448

All Filings in TAK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,481,424	466,714	-8.5%	Shares	Defined	2026-08-12
2026-03-31	$9,449,366	510,225	+134.6%	Shares	Defined	2026-05-15
2025-12-31	$3,391,260	217,528	+83.2%	Shares	Defined	2026-01-30
2025-09-30	$1,738,118	118,724	+5.6%	Shares	Defined	2025-11-12
2025-06-30	$1,738,847	112,474	+6.1%	Shares	Defined	2025-07-24
2025-03-31	$1,576,768	106,037	-14.7%	Shares	Defined	2025-05-08
2024-12-31	$1,646,154	124,332	+21.2%	Shares	Defined	2025-02-05
2024-09-30	$1,458,800	102,588	+11.9%	Shares	Defined	2024-10-28
2024-06-30	$1,186,117	91,663	-21.1%	Shares	Defined	2024-08-07
2024-03-31	$1,613,002	116,127	+25.3%	Shares	Defined	2024-05-08
2023-12-31	$1,322,498	92,677	-3.9%	Shares	Defined	2024-02-09
2023-09-30	$1,492,250	96,461	-46.9%	Shares	Defined	2023-11-03
2023-06-30	$2,855,432	181,759	-18.4%	Shares	Defined	2023-08-10
2023-03-31	$3,672,929	222,872	+9.7%	Shares	Defined	2023-05-09
2022-12-31	$3,168,204	203,090	+99.0%	Shares	Defined	2023-02-13
2022-09-30	$1,323,523	102,045	+1.3%	Shares	Defined	2022-10-27
2022-06-30	$1,414,430	100,743	-18.6%	Shares	Defined	2022-08-01
2022-03-31	$1,771,784	123,728	+15.2%	Shares	Defined	2022-05-11
2021-12-31	$1,464,270	107,430	+35.8%	Shares	Defined	2022-02-11
2021-09-30	$1,296,132	79,129	+45.8%	Shares	Defined	2021-11-10
2021-06-30	$913,532	54,280	+0.2%	Shares	Defined	2021-08-05
2021-03-31	$989,088	54,167	+14.7%	Shares	Defined	2021-04-28
2020-12-31	$859,166	47,207	+4.2%	Shares	Defined	2021-02-04
2020-09-30	$808,348	45,311	+15.6%	Shares	Defined	2020-11-10
2020-06-30	$702,999	39,208	+22.1%	Shares	Defined	2020-08-07
2020-03-31	$487,459	32,112	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.