Position in TLPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,944
+$24,722 QoQ
Shares Held
88,296
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 49 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLPH 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. TLPH ranks #47 (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 TLPH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,944 | 88,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,222 | 88,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,941 | 52,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,692 | 10,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,009 | 10,891 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,445 | 10,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,663 | 10,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,366 | 10,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,692 | 10,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,272 | 10,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,098 | 10,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,347 | 10,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,164 | 10,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,233 | 10,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,769 | 10,960 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||