Smithfield Trust Co
BankPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1019754
PITTSBURGH, PA
Position in TEVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$60,814
+$6,749 QoQ
Shares Held
1,795
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $344,932 across 8 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,311 | $94,207 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,795 | $60,814 | |
| 3 | VTRS |
Viatris Inc
|
3,809 | $60,486 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
295 | $49,719 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,108 | $33,791 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
55 | $29,800 | |
| 7 | HLN |
Haleon plc
|
1,727 | $16,112 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
70 | $3 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,814 | 1,795 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $54,065 | 1,795 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $56,021 | 1,795 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,531 | 1,759 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,480 | 1,759 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,035 | 1,759 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $60,367 | 2,739 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,356 | 2,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,583 | 1,759 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $24,819 | 1,759 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,706 | 1,759 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,322 | 1,759 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,049 | 1,759 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,161 | 1,759 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,593 | 1,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,195 | 1,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,227 | 1,759 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,517 | 1,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,089 | 1,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,132 | 1,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,414 | 1,759 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $20,298 | 1,759 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,974 | 1,759 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,848 | 1,759 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,688 | 1,759 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,795 | 1,759 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||