COLDSTREAM CAPITAL MANAGEMENT INC
Position in UTHR — UNITED THERAPEUTICS Corp
CIK 1082339
BELLEVUE, WA
Position in UTHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221,826
-$139,063 QoQ
Shares Held
2,255
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#434
of 870 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,783,241 across 10 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
2,255 | $1,221,826 | |
| 2 | VTRS |
Viatris Inc
|
50,466 | $801,400 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
3,744 | $631,013 | |
| 4 | ZTS |
Zoetis Inc.
|
7,661 | $550,519 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,474 | $490,379 | |
| 6 | HLN |
Haleon plc
|
37,192 | $347,001 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
2,519 | $279,457 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
10,272 | $252,793 |
All Filings in UTHR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,826 | 2,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,360,889 | 2,295 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,146,499 | 2,353 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $957,894 | 2,285 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $616,365 | 2,145 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $647,983 | 2,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $768,838 | 2,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $776,186 | 2,166 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $664,813 | 2,087 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $460,818 | 2,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $449,675 | 2,045 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $480,425 | 2,127 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $462,250 | 2,094 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $449,711 | 2,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $562,576 | 2,023 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $468,687 | 1,989 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $318,273 | 1,774 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $393,913 | 1,823 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||