US BANCORP \DE\
BankPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 36104
MINNEAPOLIS, MN
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,480,785
+$3,843,261 QoQ
Shares Held
181,965
+246.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.7226389690325.ToString("F0")%
Shared 0.ToString("F0")%
None 2.277361030967494.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026US BANCORP \DE\ holds $39,051,582 across 40 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
510,225 | $9,449,366 | |
| 2 | ZTS |
Zoetis Inc.
|
63,950 | $7,559,527 | |
| 3 | HLN |
Haleon plc
|
704,468 | $7,051,722 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
181,965 | $5,480,785 | |
| 5 | VTRS |
Viatris Inc
|
243,816 | $3,293,953 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
146,928 | $2,034,952 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
41,990 | $1,004,820 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
1,578 | $935,721 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,480,785 | 181,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,637,524 | 52,468 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $197,433 | 9,774 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $163,593 | 9,761 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $166,179 | 10,812 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $223,836 | 10,156 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $173,567 | 9,632 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $374,334 | 23,036 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $115,559 | 8,190 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,963 | 3,828 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,610 | 2,805 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $13,742 | 1,825 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $89,561 | 10,120 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $96,187 | 10,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,388 | 10,705 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $76,658 | 10,194 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $106,415 | 11,333 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $93,700 | 11,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,165 | 11,516 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $123,818 | 12,507 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $166,948 | 14,467 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $154,554 | 16,016 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $146,105 | 16,216 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $234,257 | 18,999 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $175,234 | 19,514 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||