Position in TAK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,363,060
+$390,430 QoQ
Shares Held
85,032
+61.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 375 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $21,859,084 across 15 Drug Manufacturers - Specialty & Generic names. TAK ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
120,970 | $8,692,898 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
106,646 | $3,613,163 | |
| 3 | VTRS |
Viatris Inc
|
101,570 | $1,612,928 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
85,032 | $1,363,060 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
2,500 | $1,354,567 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
8,222 | $912,145 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
23,020 | $798,100 | |
| 8 | HLN |
Haleon plc
|
78,524 | $732,626 |
All Filings in TAK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,060 | 85,032 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $972,630 | 52,518 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $959,749 | 61,562 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,003,057 | 68,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,155,740 | 74,757 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $615,914 | 41,420 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $509,924 | 38,514 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $608,487 | 42,791 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $527,809 | 40,789 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $572,738 | 41,234 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $484,093 | 33,924 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $688,848 | 44,528 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $633,756 | 40,341 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $678,959 | 41,199 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $420,154 | 26,933 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $146,913 | 10,464 | Shares | Defined | 2022-08-05 | |
| 2020-12-31 | $191,990 | 10,549 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $327,149 | 18,338 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $433,833 | 24,196 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $429,046 | 28,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||