Position in TKNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,197
+$381,782 QoQ
Shares Held
69,225
+1652.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 80 holders
Holding Since
Jun 2021
17 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, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. TKNO ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in TKNO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,197 | 69,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,415 | 3,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,155 | 11,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,147 | 8,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,427 | 5,790 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $521 | 197 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $723 | 194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $267 | 96 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253 | 95 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,454 | 1,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248 | 44 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $216 | 65 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,745 | 327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $981,283 | 71,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,410,497 | 68,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,452,968 | 178,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,693,645 | 155,653 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||