Position in TAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,587,493
-$53,251 QoQ
Shares Held
722,863
+15.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
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|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,587,493 | 722,863 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,640,744 | 628,550 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,641,379 | 554,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,450,645 | 508,924 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,019,132 | 454,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,974,497 | 401,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,761,266 | 435,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,266,269 | 440,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,795,970 | 216,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,086,645 | 294,215 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,974,480 | 208,443 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,545,286 | 293,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,383,827 | 279,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,535,096 | 275,188 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,766,994 | 113,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,604,349 | 123,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523,550 | 108,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,372,370 | 95,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,185,154 | 86,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,257,000 | 76,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,577 | 64,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,171,907 | 64,179 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,862,931 | 157,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,576,722 | 200,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,668,584 | 204,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,319,334 | 218,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||