US BANCORP \DE\
BankPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 36104
MINNEAPOLIS, MN
Position in TEVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,281,619
-$199,166 QoQ
Shares Held
155,892
-14.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,281,619 | 155,892 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||