Position in TXMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$543
+$47 QoQ
Shares Held
246
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXMD 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. TXMD ranks #36 (0.0% 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
|
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 TXMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543 | 246 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $496 | 246 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $400 | 246 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $265 | 246 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $285 | 246 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $228 | 246 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $211 | 246 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $408 | 246 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $396 | 246 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $938 | 410 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $553 | 246 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $742 | 246 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,013 | 246 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $922 | 246 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,375 | 246 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,633 | 246 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $2,447 | 246 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $4,674 | 12,300 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,428 | 12,300 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,004 | 20,276 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,416 | 20,518 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,169 | 20,276 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,533 | 20,276 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $32,036 | 20,276 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $25,345 | 20,276 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $112,453 | 106,089 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||