Filing Research | HALEON PLC ADR Institutional Holdings

Snapshot holdings

50 / 158 loaded

#		Instrument	quantity
1	Douglas Lane & Associates, LLC	Shares	6.7MSH	$62.4M
2	ABC ARBITRAGE SA	Shares	1.1MSH	$10.3M
3	Crossmark Global Holdings, Inc.	Shares	749.2KSH	$7.0M
4	SCHARF INVESTMENTS, LLC	Shares	485.3KSH	$4.5M
5	CIDEL ASSET MANAGEMENT INC	Shares	423.2KSH	$3.9M
6	QRG CAPITAL MANAGEMENT, INC.	Shares	383.6KSH	$3.6M
7	BENJAMIN EDWARDS INC	Shares	280.0KSH	$2.6M
8	DAVENPORT & Co LLC	Shares	244.0KSH	$2.3M
9	FACTORY MUTUAL INSURANCE CO	Shares	196.5KSH	$1.8M
10	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	119.9KSH	$1.1M
11	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	106.3KSH	$991.4K
12	Merit Financial Group, LLC	Shares	101.9KSH	$950.7K
13	Blue Trust, Inc.	Shares	98.9KSH	$922.5K
14	Archford Capital Strategies, LLC	Shares	98.6KSH	$919.7K
15	SIGNATUREFD, LLC	Shares	95.0KSH	$886.7K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	84.2KSH	$821.8K
17	Cohen Klingenstein LLC	Shares	81.6KSH	$761.4K
18	BAKER TILLY WEALTH MANAGEMENT, LLC	Shares	75.4KSH	$703.1K
19	Legacy Wealth Asset Management, LLC	Shares	67.9KSH	$633.2K
20	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	60.2KSH	$562.0K
21	Sequoia Financial Advisors, LLC	Shares	56.2KSH	$520.8K
22	Aaron Wealth Advisors LLC	Shares	55.0KSH	$512.9K
23	SUMMITRY LLC	Shares	54.1KSH	$505.1K
24	Trust Point Inc.	Shares	53.9KSH	$502.9K
25	Cardinal Capital Management	Shares	50.9KSH	$475.3K
26	Keystone Financial Planning, Inc.	Shares	49.1KSH	$458.5K
27	Central Pacific Bank - Trust Division	Shares	42.9KSH	$400.6K
28	SBI Securities Co., Ltd.	Shares	37.6KSH	$351.0K
29	GAMMA Investing LLC	Shares	34.8KSH	$324.8K
30	Envestnet Portfolio Solutions, Inc.	Shares	33.9KSH	$316.3K
31	Ballentine Partners, LLC	Shares	33.8KSH	$315.3K
32	Martin Investment Management, LLC	Shares	33.2KSH	$309.5K
33	EverSource Wealth Advisors, LLC	Shares	32.8KSH	$306.0K
34	Farther Finance Advisors, LLC	Shares	31.4KSH	$293.1K
35	Diversified Trust Co	Shares	30.8KSH	$287.3K
36	Arlington Partners LLC	Shares	29.8KSH	$278.3K
37	MN Wealth Advisors, LLC	Shares	26.3KSH	$245.1K
38	DRIVE WEALTH MANAGEMENT, LLC	Shares	25.0KSH	$233.0K
39	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	22.5KSH	$210.3K
40	LIGHTHOUSE FINANCIAL SERVICES INC /ADV	Shares	22.4KSH	$210.1K
41	Pacific Excel Wealth Advisors, Inc.	Shares	22.3KSH	$208.5K
42	Larry Mathis Financial Planning, LLC	Shares	21.2KSH	$197.6K
43	FIRST HORIZON CORP	Shares	20.9KSH	$195.2K
44	OLD NATIONAL BANCORP /IN/	Shares	20.9KSH	$195.1K
45	Apollon Wealth Management, LLC	Shares	20.6KSH	$191.9K
46	Valeo Financial Advisors, LLC	Shares	19.8KSH	$184.6K
47	PFG Investments, LLC	Shares	18.6KSH	$173.2K
48	Capital Investment Advisory Services, LLC	Shares	17.6KSH	$164.2K
49	RIVERBRIDGE PARTNERS LLC	Shares	17.5KSH	$163.1K
50	Beacon Financial Strategies CORP	Shares	19.9KSH	$159.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 177 loaded

#		Instrument
1	ABC ARBITRAGE SA added	Shares	+631.9K	+$5.6M	$10.3M
2	BENJAMIN EDWARDS INC added	Shares	+48.9K	+$299.1K	$2.6M
3	Pacific Excel Wealth Advisors, Inc. new	Shares	+22.3K	+$208.5K	$208.5K
4	Merit Financial Group, LLC added	Shares	+25.2K	+$182.8K	$950.7K
5	Capital Investment Advisory Services, LLC new	Shares	+17.6K	+$164.2K	$164.2K
6	J.W. COLE ADVISORS, INC. new	Shares	+16.7K	+$155.5K	$155.5K
7	Portside Wealth Group, LLC new	Shares	+16.0K	+$149.7K	$149.7K
8	MISSION WEALTH MANAGEMENT, LP new	Shares	+14.2K	+$132.4K	$132.4K
9	Procyon Advisors, LLC new	Shares	+11.1K	+$103.7K	$103.7K
10	ANCHYRA PARTNERS LLC new	Shares	+10.5K	+$98.3K	$98.3K
11	FIDUCIARY FINANCIAL GROUP, LLC new	Shares	+10.4K	+$97.3K	$97.3K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.7K	+$72.1K	$821.8K
13	Blue Trust, Inc. added	Shares	+11.3K	+$46.1K	$922.5K
14	Aaron Wealth Advisors LLC added	Shares	+8.1K	+$43.7K	$512.9K
15	Arlington Partners LLC added	Shares	+5.6K	+$35.6K	$278.3K
16	GAMMA Investing LLC added	Shares	+5.3K	+$29.8K	$324.8K
17	Bogart Wealth, LLC added	Shares	+1.9K	+$18.0K	$20.9K
18	Quaker Wealth Management, LLC new	Shares	+1.6K	+$14.9K	$14.9K
19	ELEVATION WEALTH PARTNERS, LLC new	Shares	+924	+$8.6K	$8.6K
20	Hilltop National Bank added	Shares	+1.8K	+$7.1K	$146.2K
21	Cape Investment Advisory, Inc. new	Shares	+650	+$6.1K	$6.1K
22	Composition Wealth, LLC added	Shares	+1.6K	+$5.9K	$135.8K
23	True Wealth Design, LLC added	Shares	+655	+$5.7K	$11.6K
24	Abel Hall, LLC added	Shares	+1.5K	+$5.6K	$125.1K
25	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+480	+$3.5K	$17.6K
26	Advantage Trust Co new	Shares	+300	+$2.8K	$2.8K
27	FINANCIAL CONSULATE, INC added	Shares	+168	+$981	$9.6K
28	Farther Finance Advisors, LLC added	Shares	+2.1K	+$881	$293.1K
29	Mascoma Wealth Management LLC new	Shares	+92	+$858	$858
30	OLD NATIONAL BANCORP /IN/ added	Shares	+1.5K	+$706	$195.1K
31	Mosley Wealth Management added	Shares	+49	+$542	$2.6K
32	Spire Wealth Management added	Shares	+344	+$480	$40.7K
33	First Pacific Financial added	Shares	+59	+$411	$2.5K
34	Monetary Solutions, Ltd new	Shares	+31	+$289	$289
35	SOUTHERN MICHIGAN BANK & TRUST added	Shares	+40	+$33	$5.0K
36	CX Institutional added	Shares	+125	+$1	$10
37	Activest Wealth Management exited	Shares	0	$0	$0
38	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	-$1	$23
39	Holos Integrated Wealth LLC unchanged	Shares	0	-$1	$394
40	Roble, Belko & Company, Inc unchanged	Shares	0	-$1	$11
41	TSFG, LLC added	Shares	+457	-$1	$68
42	Darwin Wealth Management, LLC unchanged	Shares	0	-$4	$54
43	Triumph Capital Management unchanged	Shares	0	-$12	$168
44	HHM Wealth Advisors, LLC unchanged	Shares	0	-$40	$551
45	Nvest Wealth Strategies, Inc. unchanged	Shares	0	-$41	$560
46	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$45	$10.2K
47	FIRST UNITED BANK & TRUST unchanged	Shares	0	-$48	$653
48	Aspect Partners, LLC unchanged	Shares	0	-$68	$933
49	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$68	$933
50	Oakworth Capital, Inc. unchanged	Shares	0	-$68	$933

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