D.A. DAVIDSON & CO.
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1080107
GREAT FALLS, MT
Position in TEVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,050,372
-$224,181 QoQ
Shares Held
101,274
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $7,001,377 across 6 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
101,274 | $3,050,372 | |
| 2 | ZTS |
Zoetis Inc.
|
13,442 | $1,588,978 | |
| 3 | HROW |
Harrow, Inc.
|
36,536 | $1,288,259 | |
| 4 | VTRS |
Viatris Inc
|
35,554 | $480,334 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
19,617 | $407,248 | |
| 6 | HLN |
Haleon plc
|
18,600 | $186,186 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,050,372 | 101,274 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,274,553 | 104,920 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,839,735 | 91,076 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,494,288 | 89,158 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,453,786 | 94,586 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,959,774 | 88,919 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,558,928 | 86,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,320,377 | 81,254 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $996,490 | 70,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $225,180 | 21,569 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $224,032 | 21,964 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $165,388 | 21,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $194,381 | 21,964 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $204,871 | 22,464 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $184,512 | 22,864 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $152,693 | 20,305 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $204,702 | 21,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $173,120 | 21,613 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $231,052 | 23,722 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,687 | 25,322 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $308,325 | 26,718 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $232,632 | 24,107 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $233,467 | 25,912 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $332,897 | 26,999 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $284,306 | 31,660 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||