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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 1,649 | $14.0K | 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 |
| Bartlett & Co. Wealth Management LLC | 1,649 | $13.8K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,619 | $13.6K | 0.00% | −150−8.5% | Reduced |
| Colonial Trust Advisors | 1,519 | $12.7K | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 1,508 | $12.6K | 0.01% | +1,508 | New |
| JFS Wealth Advisors, LLC | 1,496 | $12.5K | 0.00% | −990−39.8% | Reduced |
| Farmers & Merchants Investments Inc | 1,493 | $12.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,483 | $12.4K | 0.00% | +282+23.5% | Added |
| 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 |
| AdvisorNet Financial, Inc | 1,386 | $11.6K | 0.00% | −975−41.3% | Reduced |
| Citizens National Bank Trust Department | 1,352 | $11.3K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,338 | $11.2K | 0.00% | −291−17.9% | Reduced |
| Independence Bank of Kentucky | 1,280 | $10.7K | 0.00% | +300+30.6% | Added |
| DT Investment Partners, LLC | 1,250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,271 | $10.7K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 1,268 | $10.6K | 0.00% | +1,268 | New |
| Global Financial Private Client, LLC | 1,275 | $10.4K | 0.01% | 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 |
| Roble, Belko & Company, Inc | 1,177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,185 | $9.93K | 0.00% | −300−20.2% | Reduced |
| Key Financial Inc | 1,176 | $9.86K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,165 | $9.76K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,150 | $9.64K | 0.00% | −78−6.4% | Reduced |
| PSI Advisors, LLC | 1,113 | $9.33K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,095 | $9.18K | 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 |
| Caldwell Trust Co | 1,055 | $8.84K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,035 | $8.67K | 0.00% | +5+0.5% | Added |
| Cornerstone Planning Group LLC | 1,026 | $8.60K | 0.00% | +1,026 | New |
| TCTC Holdings, LLC | 1,017 | $8.52K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,000 | $8.38K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 981 | $8.22K | 0.00% | +1+0.1% | Added |
| Sandy Spring Bank | 957 | $8.02K | 0.00% | +444+86.5% | 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 |
| Sutton Wealth Advisors Inc. | 910 | $7.63K | 0.00% | +771+554.7% | Added |
| Oakworth Capital, Inc. | 907 | $7.60K | 0.00% | +807+807.0% | Added |
| Plante Moran Financial Advisors, LLC | 883 | $7.40K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 865 | $7.25K | 0.00% | −50−5.5% | Reduced |
| Macquarie Group Ltd | 876 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 836 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 820 | $6.87K | 0.01% | +820 | New |
| MV Capital Management, Inc. | 804 | $6.74K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 800 | $6.70K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 798 | $6.69K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 800 | $6.51K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 745 | $6.24K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 743 | $6.23K | 0.00% | +376+102.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 723 | $6.06K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 722 | $6.05K | 0.00% | −200−21.7% | Reduced |
| 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 |
| Harbor Investment Advisory, LLC | 706 | $5.92K | 0.00% | +123+21.1% | Added |
| 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 |
| Piscataqua Savings Bank | 682 | $5.71K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 676 | $5.67K | 0.00% | +676 | New |
| Guardian Wealth Management, Inc. | 675 | $5.66K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 669 | $5.61K | 0.00% | +4+0.6% | Added |
| Washington Trust Advisors, Inc. | 653 | $5.47K | 0.00% | −1,226−65.2% | Reduced |
| Cranbrook Wealth Management, LLC | 636 | $5.33K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 622 | $5.21K | 0.00% | +2+0.3% | Added |
| South State Corp. | 615 | $5.15K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 602 | $5.04K | 0.00% | −7,592−92.7% | Reduced |
| Tucker Asset Management LLC | 596 | $4.99K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 590 | $4.94K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 573 | $4.80K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 573 | $4.80K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 547 | $4.58K | 0.00% | +189+52.8% | Added |
| Colonial Trust Co | 527 | $4.42K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 500 | $4.19K | 0.00% | −807−61.7% | Reduced |
| America First Investment Advisors, LLC | 500 | $4.19K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 500 | $4.19K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $4.19K | 0.00% | +500 | New |
| MCF Advisors LLC | 480 | $4.02K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 478 | $4.00K | 0.00% | +402+528.9% | Added |
| Asset Dedication, LLC | 356 | $4.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 470 | $3.94K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 455 | $3.81K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 451 | $3.78K | 0.00% | −116−20.5% | Reduced |
| ICA Group Wealth Management, LLC | 451 | $3.78K | 0.00% | −2,255−83.3% | Reduced |
| Bogart Wealth, LLC | 447 | $3.75K | 0.00% | −64−12.5% | Reduced |
| St Germain D J Co Inc | 434 | $3.64K | 0.00% | +434 | New |
| Fairfield Financial Advisors, LTD | 431 | $3.61K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 428 | $3.59K | 0.00% | −180−29.6% | Reduced |
| Paladin Advisory Group, LLC | 410 | $3.44K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 400 | $3.35K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 400 | $3.35K | 0.00% | +400 | New |
| Northwest Capital Management Inc | 400 | $3.35K | 0.00% | +400 | New |
| Baldwin Brothers Inc | 399 | $3.34K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 393 | $3.29K | 0.00% | −3,267−89.3% | Reduced |
| Webster Bank, N. A. | 348 | $2.92K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 346 | $2.90K | 0.00% | 00.0% | Unchanged |