Dorsey & Whitney Trust CO LLC
BankPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1384042
SIOUX FALLS, SD
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,938
+$66,294 QoQ
Shares Held
9,709
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#448
of 671 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $2,513,695 across 6 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
17,649 | $1,268,254 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
9,709 | $328,938 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
18,110 | $290,301 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
423 | $229,192 | |
| 5 | HLN |
Haleon plc
|
23,801 | $222,062 | |
| 6 | VTRS |
Viatris Inc
|
11,017 | $174,948 |
All Filings in TEVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,938 | 9,709 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $262,644 | 8,720 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $261,507 | 8,379 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||