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 2024
Institutional positions in Haleon plc as of Jun 30, 2024. 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
- 582
- −8 vs. Q1 2024
- Shares held
- 520.1M
- +13.0M (+2.6%) vs. Q1 2024
- Total value
- $4.29B
- −$10.7M (−0.2%) vs. Q1 2024
- New holders
- 57
- 217 more added
- Sold out
- 65
- 179 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 573 | $4.73K | 0.00% | −62−9.8% | Reduced |
| Main Street Group, LTD | 580 | $4.83K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 600 | $4.96K | 0.00% | −715−54.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 680 | $5.00K | 0.00% | +5+0.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 623 | $5.15K | 0.00% | +100+19.1% | Added |
| Sound Income Strategies, LLC | 623 | $5.15K | 0.00% | −69−10.0% | Reduced |
| Financial Perspectives, Inc | 626 | $5.17K | 0.00% | +3+0.5% | Added |
| Cranbrook Wealth Management, LLC | 636 | $5.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 647 | $5.34K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 676 | $5.58K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 680 | $5.62K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 681 | $5.63K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 682 | $5.63K | 0.01% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 695 | $5.74K | 0.00% | −125−15.2% | Reduced |
| Toth Financial Advisory Corp | 705 | $5.82K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 755 | $6.00K | 0.00% | −443−37.0% | Reduced |
| Financial Connections Group, Inc. | 741 | $6.00K | 0.00% | +741 | New |
| Jackson, Grant Investment Advisers, Inc. | 798 | $6.59K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 800 | $6.61K | 0.00% | −400−33.3% | Reduced |
| S.A. Mason LLC | 800 | $6.61K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 804 | $6.64K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 836 | $6.91K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 913 | $7.00K | 0.00% | −821−47.3% | Reduced |
| Macquarie Group Ltd | 858 | $7.00K | 0.00% | −347−28.8% | Reduced |
| Archer Investment Corp | 879 | $7.26K | 0.00% | +126+16.7% | Added |
| Plante Moran Financial Advisors, LLC | 883 | $7.29K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 893 | $7.38K | 0.00% | +8+0.9% | Added |
| Wetzel Investment Advisors, Inc. | 898 | $7.62K | 0.00% | +22+2.5% | Added |
| Sandy Spring Bank | 957 | $7.91K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 961 | $7.94K | 0.00% | +961 | New |
| Winch Advisory Services, LLC | 967 | $7.99K | 0.00% | +12+1.3% | Added |
| Valley National Advisers Inc | 997 | $8.00K | 0.00% | −31−3.0% | Reduced |
| Creative Financial Designs Inc | 970 | $8.02K | 0.00% | −68−6.6% | Reduced |
| Park Circle Co | 1,000 | $8.26K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 950 | $8.31K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,017 | $8.40K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,050 | $8.67K | 0.00% | −30−2.8% | Reduced |
| Operose Advisors LLC | 1,096 | $9.05K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,100 | $9.09K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,095 | $9.11K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 1,150 | $9.50K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,176 | $9.71K | 0.00% | −1,108−48.5% | Reduced |
| Armstrong Advisory Group, Inc | 1,615 | $9.82K | 0.00% | +631+64.1% | Added |
| Tortoise Investment Management, LLC | 1,200 | $9.91K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,177 | $10.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,250 | $10.3K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,264 | $10.4K | 0.00% | +63+5.2% | Added |
| Global Financial Private Client, LLC | 1,275 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,352 | $11.2K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,400 | $11.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,401 | $11.6K | 0.00% | +1,134+424.7% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,451 | $12.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,487 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,519 | $12.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,554 | $12.8K | 0.00% | −300−16.2% | Reduced |
| Mather Group, LLC. | 1,540 | $13.1K | 0.00% | +587+61.6% | Added |
| Caldwell Sutter Capital, Inc. | 1,591 | $13.1K | 0.01% | −1,125−41.4% | Reduced |
| Planning Capital Management Corp | 1,630 | $13.5K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,650 | $13.6K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 1,715 | $14.2K | 0.00% | −650−27.5% | Reduced |
| Glen Eagle Advisors, LLC | 1,747 | $14.4K | 0.00% | −98−5.3% | Reduced |
| Redwood Wealth Management Group, LLC | 1,769 | $14.6K | 0.01% | +1,769 | New |
| HM Payson & Co | 1,810 | $15.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,816 | $15.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,845 | $15.2K | 0.00% | +1,374+291.7% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 1,889 | $15.6K | 0.02% | +1,889 | New |
| Deutsche Bank AG | 1,892 | $15.6K | 0.00% | +642+51.4% | Added |
| JFS Wealth Advisors, LLC | 1,932 | $16.0K | 0.00% | −590−23.4% | Reduced |
| SOA Wealth Advisors, LLC. | 1,935 | $16.0K | 0.00% | −94−4.6% | Reduced |
| Crewe Advisors LLC | 1,953 | $16.1K | 0.00% | +1,842+1,659.5% | Added |
| Continuum Advisory, LLC | 1,968 | $16.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,978 | $16.3K | 0.00% | +1,118+130.0% | Added |
| Opal Wealth Advisors, LLC | 1,982 | $16.4K | 0.01% | +1,982 | New |
| Flputnam Investment Management Co | 2,100 | $17.3K | 0.00% | +2,100 | New |
| Assetmark, Inc | 2,167 | $17.9K | 0.00% | −11,975−84.7% | Reduced |
| FIL Ltd | 2,316 | $19.1K | 0.00% | +792+52.0% | Added |
| RFP Financial Group LLC | 2,395 | $19.8K | 0.01% | +1,469+158.6% | Added |
| Hilltop National Bank | 2,595 | $21.4K | 0.01% | −80−3.0% | Reduced |
| Salem Investment Counselors Inc | 2,611 | $21.6K | 0.00% | −350−11.8% | Reduced |
| Grove Bank & Trust | 2,700 | $22.3K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,777 | $22.9K | 0.00% | +296+11.9% | Added |
| Atlas Capital Advisors LLC | 2,885 | $23.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,935 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 3,000 | $24.8K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,990 | $25.0K | 0.02% | +510+20.6% | Added |
| GW&K Investment Management, LLC | 3,251 | $27.0K | 0.00% | +90+2.8% | Added |
| Barrett & Company, Inc. | 3,482 | $28.8K | 0.01% | +10+0.3% | Added |
| FinTrust Capital Advisors, LLC | 3,526 | $29.1K | 0.01% | +250+7.6% | Added |
| North Star Investment Management Corp. | 3,575 | $29.5K | 0.00% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 3,606 | $29.8K | 0.00% | −2,827−43.9% | Reduced |
| Addison Advisors LLC | 3,720 | $30.7K | 0.01% | +29+0.8% | Added |
| Montag A & Associates Inc | 3,755 | $31.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 3,808 | $31.5K | 0.01% | −125−3.2% | Reduced |
| Washington Trust Advisors, Inc. | 3,811 | $31.5K | 0.00% | +387+11.3% | Added |
| Smithfield Trust Co | 3,864 | $32.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cultivar Capital, Inc. | 4,786 | $39.5K | 0.03% | +4,786 | New |
| Hollencrest Capital Management | 4,873 | $40.3K | 0.00% | −3,818−43.9% | Reduced |