Position in TKNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$512,415
+$235,040 QoQ
Shares Held
90,214
-6.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TKNO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. TKNO ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in TKNO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,415 | 90,214 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $277,375 | 95,978 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $345,169 | 90,834 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $625,220 | 101,005 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $489,084 | 99,610 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $203,214 | 39,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $327,286 | 39,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,294 | 29,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,688 | 30,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,826 | 30,878 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,954 | 30,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,126 | 16,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,730 | 21,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,652 | 60,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,942 | 54,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,821 | 53,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,806 | 57,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $889,805 | 64,432 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,418,648 | 69,270 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,523,292 | 61,201 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||