Haleon plc
HLN- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001900304
No open-market purchases or sales by Haleon plc insiders were filed in the last 90 days; 647 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesHLNCF
13F holders, Q2 2023
Institutional positions in Haleon plc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 579
- +7 vs. Q1 2023
- Shares held
- 378.7M
- +9.96M (+2.7%) vs. Q1 2023
- Total value
- $3.17B
- +$171.9M (+5.7%) vs. Q1 2023
- New holders
- 71
- 163 more added
- Sold out
- 64
- 196 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 647 | $5.52B |
| Q1 2026 | 627 | $5.69B |
| Q4 2025 | 609 | $5.72B |
| Q3 2025 | 600 | $4.93B |
| Q2 2025 | 627 | $5.98B |
| Q1 2025 | 600 | $5.86B |
| Q4 2024 | 611 | $7.01B |
| Q3 2024 | 589 | $5.45B |
| Q2 2024 | 582 | $4.29B |
| Q1 2024 | 599 | $4.31B |
| Q4 2023 | 592 | $3.24B |
| Q3 2023 | 570 | $3.26B |
| Q2 2023 | 579 | $3.17B |
| Q1 2023 | 578 | $3.01B |
| Q4 2022 | 587 | $2.69B |
| Q3 2022 | 548 | $1.88B |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Point Trust & Financial Services N A | 500 | $4.19K | 0.00% | +500 | New |
| Colonial Trust Co | 527 | $4.42K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 547 | $4.58K | 0.00% | +189+52.8% | Added |
| First Command Bank | 573 | $4.80K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 573 | $4.80K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 590 | $4.94K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 596 | $4.99K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 602 | $5.04K | 0.00% | −7,592−92.7% | Reduced |
| South State Corp. | 615 | $5.15K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 622 | $5.21K | 0.00% | +2+0.3% | Added |
| Cranbrook Wealth Management, LLC | 636 | $5.33K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 653 | $5.47K | 0.00% | −1,226−65.2% | Reduced |
| Register Financial Advisors LLC | 669 | $5.61K | 0.00% | +4+0.6% | Added |
| Guardian Wealth Management, Inc. | 675 | $5.66K | 0.01% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 676 | $5.67K | 0.00% | +676 | New |
| Piscataqua Savings Bank | 682 | $5.71K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 700 | $5.87K | 0.00% | −275−28.2% | Reduced |
| Compagnie Lombard Odier SCmA | 700 | $5.87K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 700 | $5.87K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 706 | $5.92K | 0.00% | +123+21.1% | Added |
| Financial Connections Group, Inc. | 741 | $6.00K | 0.00% | −313−29.7% | Reduced |
| Endurance Wealth Management, Inc. | 734 | $6.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 722 | $6.05K | 0.00% | −200−21.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 723 | $6.06K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 743 | $6.23K | 0.00% | +376+102.5% | Added |
| Toth Financial Advisory Corp | 745 | $6.24K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 800 | $6.51K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 798 | $6.69K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 800 | $6.70K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 804 | $6.74K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 820 | $6.87K | 0.01% | +820 | New |
| Macquarie Group Ltd | 876 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 836 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 865 | $7.25K | 0.00% | −50−5.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 883 | $7.40K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 907 | $7.60K | 0.00% | +807+807.0% | Added |
| Sutton Wealth Advisors Inc. | 910 | $7.63K | 0.00% | +771+554.7% | Added |
| Winch Advisory Services, LLC | 950 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 903 | $8.00K | 0.00% | +454+101.1% | Added |
| Sandy Spring Bank | 957 | $8.02K | 0.00% | +444+86.5% | Added |
| SRS Capital Advisors, Inc. | 981 | $8.22K | 0.00% | +1+0.1% | Added |
| Park Circle Co | 1,000 | $8.38K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,017 | $8.52K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,026 | $8.60K | 0.00% | +1,026 | New |
| Creative Financial Designs Inc | 1,035 | $8.67K | 0.00% | +5+0.5% | Added |
| Caldwell Trust Co | 1,055 | $8.84K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,028 | $9.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,040 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,095 | $9.18K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,113 | $9.33K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,150 | $9.64K | 0.00% | −78−6.4% | Reduced |
| Bellevue Asset Management, LLC | 1,165 | $9.76K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,176 | $9.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,185 | $9.93K | 0.00% | −300−20.2% | Reduced |
| Roble, Belko & Company, Inc | 1,177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,200 | $10.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,200 | $10.1K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,275 | $10.4K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 1,268 | $10.6K | 0.00% | +1,268 | New |
| Y.D. More Investments Ltd | 1,271 | $10.7K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,280 | $10.7K | 0.00% | +300+30.6% | Added |
| WealthPLAN Partners, LLC | 1,338 | $11.2K | 0.00% | −291−17.9% | Reduced |
| Citizens National Bank Trust Department | 1,352 | $11.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,386 | $11.6K | 0.00% | −975−41.3% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,451 | $12.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,487 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,406 | $12.0K | 0.01% | +1,406 | New |
| Zions Bancorporation, N.A. | 1,483 | $12.4K | 0.00% | +282+23.5% | Added |
| Farmers & Merchants Investments Inc | 1,493 | $12.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,496 | $12.5K | 0.00% | −990−39.8% | Reduced |
| Intrepid Capital Management Inc | 1,508 | $12.6K | 0.01% | +1,508 | New |
| Colonial Trust Advisors | 1,519 | $12.7K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,619 | $13.6K | 0.00% | −150−8.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,649 | $13.8K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,650 | $13.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,650 | $13.8K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,685 | $14.0K | 0.00% | −1,040−38.2% | Reduced |
| Bartlett & Co. LLC | 1,649 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,745 | $14.6K | 0.00% | −1−0.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,774 | $14.9K | 0.00% | −690−28.0% | Reduced |
| HM Payson & Co | 1,820 | $15.3K | 0.00% | −800−30.5% | Reduced |
| Chesapeake Asset Management LLC | 1,835 | $15.4K | 0.01% | −120−6.1% | Reduced |
| Ancora Advisors, LLC | 1,854 | $15.5K | 0.00% | −7−0.4% | Reduced |
| Institutional & Family Asset Management, LLC | 1,878 | $15.7K | 0.00% | −17−0.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,002 | $16.0K | 0.01% | +527+35.7% | Added |
| Sittner & Nelson, LLC | 1,975 | $16.6K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,100 | $17.6K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,147 | $18.0K | 0.00% | +569+36.1% | Added |
| Strengthening Families & Communities, LLC | 2,095 | $18.0K | 0.01% | +1,695+423.8% | Added |
| SOA Wealth Advisors, LLC. | 2,229 | $18.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,514 | $21.1K | 0.00% | −2,165−46.3% | Reduced |
| Salem Investment Counselors Inc | 2,561 | $21.5K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,713 | $22.7K | 0.00% | +2,713 | New |
| FinTrust Capital Advisors, LLC | 2,869 | $23.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,768 | $23.2K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,808 | $23.5K | 0.01% | +200+7.7% | Added |
| Roffman Miller Associates Inc | 2,845 | $23.8K | 0.00% | +2,845 | New |
| BDO Wealth Advisors, LLC | 2,910 | $24.4K | 0.00% | +617+26.9% | Added |
| City State Bank | 3,023 | $25.0K | 0.01% | 00.0% | Unchanged |