Position in TKNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,452,716
+$792,970 QoQ
Shares Held
255,760
+12.0% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKNO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. TKNO ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in TKNO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,716 | 255,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $659,746 | 228,286 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $862,922 | 227,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,397,274 | 225,731 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,126,495 | 229,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,153,077 | 222,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,847,729 | 221,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,052,123 | 217,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,435 | 216,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $572,975 | 216,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $812,834 | 217,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2 | 1 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8 | 3 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,249 | 7,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,308 | 4,842 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $365,091 | 109,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,071 | 1,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,529 | 2,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,756 | 4,285 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,107 | 607 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||