Position in UTHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$85,708,836
-$12,119,818 QoQ
Shares Held
158,184
-4.1% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#55
of 871 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $131,747,740 across 34 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
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|
158,184 | $85,708,836 | |
| 2 | ZTS |
Zoetis Inc.
|
112,370 | $8,074,908 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
288,888 | $7,109,533 | |
| 4 | VTRS |
Viatris Inc
|
411,537 | $6,535,207 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
30,217 | $5,092,773 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
59,330 | $2,804,529 | |
| 7 | LQDA |
Liquidia Corp
|
35,159 | $2,803,227 | |
| 8 | HLN |
Haleon plc
|
217,576 | $2,029,984 |
All Filings in UTHR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,708,836 | 158,184 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $97,828,654 | 164,978 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $223,647 | 459 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $192,417 | 459 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $127,296 | 443 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $150,127 | 487 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $140,077 | 397 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $155,882 | 435 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $186,351 | 585 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $118,765 | 517 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $361,279 | 1,643 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $407,243 | 1,803 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $359,381 | 1,628 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $375,356 | 1,676 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $619,862 | 2,229 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $523,240 | 2,499 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $571,662 | 2,426 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $425,739 | 2,373 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $475,159 | 2,199 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $370,082 | 2,005 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $25,835 | 144 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,086 | 144 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,027 | 99 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,919 | 19 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||