Position in TAK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,859
+$711 QoQ
Shares Held
116
+87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 375 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CENTRAL TRUST Co holds $1,452,819 across 9 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
16,563 | $1,190,216 | |
| 2 | VTRS |
Viatris Inc
|
7,563 | $120,100 | |
| 3 | HLN |
Haleon plc
|
7,257 | $67,707 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
535 | $34,213 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $17,338 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
400 | $13,868 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
36 | $6,067 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
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|
116 | $1,859 |
All Filings in TAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859 | 116 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,148 | 62 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $966 | 62 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $922 | 63 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15 | 1 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14 | 1 | Shares | Sole | 2025-04-18 | |
| 2024-09-30 | $455 | 32 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||