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 2026
Institutional positions in Haleon plc as of Jun 30, 2026. 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
- 647
- +31 vs. Q1 2026
- Shares held
- 591.2M
- +23.5M (+4.1%) vs. Q1 2026
- Total value
- $5.52B
- −$161.6M (−2.8%) vs. Q1 2026
- New holders
- 88
- 214 more added
- Sold out
- 57
- 215 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 245,427 | $2.29M | 0.07% | −4,369−1.7% | Reduced |
| Davenport & Co LLC | 244,030 | $2.28M | 0.01% | −5,611−2.2% | Reduced |
| Cetera Investment Advisers | 241,966 | $2.26M | 0.00% | −5,775−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 235,375 | $2.20M | 0.00% | −13,732−5.5% | Reduced |
| Colony Group, LLC | 221,287 | $2.06M | 0.00% | +25,739+13.2% | Added |
| Fifth Third Bancorp | 217,576 | $2.03M | 0.00% | +420+0.2% | Added |
| Ameriprise Financial Inc | 215,694 | $2.01M | 0.00% | +60,583+39.1% | Added |
| Keybank National Association | 214,267 | $2.00M | 0.01% | +6,744+3.2% | Added |
| Vident Advisory, LLC | 214,226 | $2.00M | 0.01% | −21,296−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 208,336 | $1.94M | 0.01% | −344,916−62.3% | Reduced |
| Engineers Gate Manager LP | 200,344 | $1.87M | 0.02% | +200,344 | New |
| 1832 Asset Management L.P. | 197,025 | $1.84M | 0.00% | −1,850−0.9% | Reduced |
| Factory Mutual Insurance Co | 196,537 | $1.83M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 195,825 | $1.83M | 0.00% | +2,075+1.1% | Added |
| Silvercrest Asset Management Group LLC | 192,126 | $1.79M | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 187,252 | $1.75M | 0.02% | −9,126−4.6% | Reduced |
| RSM US Wealth Management LLC | 184,502 | $1.72M | 0.02% | −13,505−6.8% | Reduced |
| 2Xideas AG | 370,389 | $1.71M | 0.74% | −67,080−15.3% | Reduced |
| Milford Funds Ltd | 180,000 | $1.68M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 178,931 | $1.67M | 0.02% | +12,323+7.4% | Added |
| Pathstone Holdings, LLC | 178,766 | $1.67M | 0.00% | +23,018+14.8% | Added |
| Acadian Asset Management LLC | 176,742 | $1.65M | 0.00% | −274,907−60.9% | Reduced |
| JustInvest LLC | 174,951 | $1.63M | 0.01% | −33,464−16.1% | Reduced |
| First Trust Advisors LP | 167,556 | $1.56M | 0.00% | −21,329−11.3% | Reduced |
| HighTower Advisors, LLC | 150,877 | $1.41M | 0.00% | −41,300−21.5% | Reduced |
| Principal Securities, Inc. | 148,878 | $1.39M | 0.02% | +202+0.1% | Added |
| Euro Pacific Asset Management, LLC | 86,513 | $1.34M | 0.16% | −1,384−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 142,972 | $1.33M | 0.00% | +13,819+10.7% | Added |
| CI Private Wealth, LLC | 139,388 | $1.30M | 0.00% | +609+0.4% | Added |
| MML Investors Services, LLC | 138,185 | $1.29M | 0.00% | +18,399+15.4% | Added |
| GWM Advisors LLC | 133,508 | $1.25M | 0.00% | +21,693+19.4% | Added |
| HB Wealth Management, LLC | 133,227 | $1.24M | 0.01% | −5,045−3.6% | Reduced |
| Squarepoint Ops LLC | 127,143 | $1.19M | 0.00% | +127,143 | New |
| Laird Norton Trust Company, LLC | 126,415 | $1.18M | 0.02% | −20,288−13.8% | Reduced |
| Havemeyer Place LP | 124,409 | $1.16M | 0.11% | +124,409 | New |
| Rockefeller Capital Management L.P. | 122,399 | $1.14M | 0.00% | −4,981,110−97.6% | Reduced |
| Evergreen Capital Management LLC | 119,876 | $1.12M | 0.02% | +7,181+6.4% | Added |
| Guggenheim Capital LLC | 111,972 | $1.04M | 0.01% | +32,851+41.5% | Added |
| Park Avenue Securities LLC | 111,923 | $1.04M | 0.01% | −1,224−1.1% | Reduced |
| Ethic Inc. | 109,770 | $1.02M | 0.01% | +4,629+4.4% | Added |
| Confluence Investment Management LLC | 106,258 | $991.4K | 0.02% | +1,869+1.8% | Added |
| Regions Financial Corp | 105,546 | $984.7K | 0.01% | −27,166−20.5% | Reduced |
| Merit Financial Group, LLC | 101,892 | $950.7K | 0.01% | +25,188+32.8% | Added |
| Stephens Inc | 101,287 | $945.0K | 0.01% | +8,202+8.8% | Added |
| American Assets Investment Management, LLC | 100,000 | $933.0K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 98,875 | $922.5K | 0.01% | +11,319+12.9% | Added |
| Archford Capital Strategies, LLC | 98,570 | $919.7K | 0.09% | −52,425−34.7% | Reduced |
| ExodusPoint Capital Management, LP | 98,433 | $918.4K | 0.01% | +98,433 | New |
| Signaturefd, LLC | 95,033 | $886.7K | 0.01% | −3,575−3.6% | Reduced |
| SmartHarvest Portfolios, LLC | 94,892 | $885.3K | 0.29% | +33,118+53.6% | Added |
| Natural Investments, LLC | 89,579 | $835.0K | 0.18% | −83,397−48.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 84,203 | $821.8K | 0.00% | +8,704+11.5% | Added |
| Marshall Wace, LLP | 86,582 | $807.8K | 0.00% | −184,992−68.1% | Reduced |
| Sterling Capital Management LLC | 86,415 | $806.3K | 0.01% | −7,768−8.2% | Reduced |
| XTX Topco Ltd | 84,547 | $788.8K | 0.01% | −294,803−77.7% | Reduced |
| NewEdge Wealth, LLC | 84,393 | $787.4K | 0.01% | +3,634+4.5% | Added |
| Flow Traders U.S. LLC | 83,938 | $783.0K | 0.03% | +20,491+32.3% | Added |
| Two Sigma Investments, LP | 83,638 | $780.3K | 0.00% | +83,638 | New |
| SRS Capital Advisors, Inc. | 81,966 | $762.5K | 0.01% | +79,039+2,700.3% | Added |
| Cohen Klingenstein LLC | 81,613 | $761.4K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 79,806 | $744.6K | 0.01% | +1,342+1.7% | Added |
| Brown Advisory Inc | 79,244 | $739.3K | 0.00% | −132−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,921 | $736.0K | 0.00% | +24,376+44.7% | Added |
| M&T Bank Corp | 78,524 | $732.5K | 0.00% | −5,748−6.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 78,495 | $732.4K | 0.02% | −1,449−1.8% | Reduced |
| Ascent Group, LLC | 76,122 | $710.2K | 0.02% | +11,684+18.1% | Added |
| Baker Tilly Wealth Management, LLC | 75,364 | $703.1K | 0.15% | +758+1.0% | Added |
| Ieq Capital, LLC | 72,543 | $676.8K | 0.00% | −11,134−13.3% | Reduced |
| Axxcess Wealth Management, LLC | 72,402 | $675.5K | 0.01% | +13,294+22.5% | Added |
| Naviter Wealth, LLC | 72,071 | $672.4K | 0.06% | +17,215+31.4% | Added |
| Tweedy, Browne Co LLC | 72,035 | $672.1K | 0.05% | −715−1.0% | Reduced |
| Future Fund LLC | 70,144 | $654.4K | 0.19% | +894+1.3% | Added |
| EntryPoint Capital, LLC | 69,665 | $650.0K | 0.16% | +31,766+83.8% | Added |
| We Are One Seven, LLC | 68,903 | $642.9K | 0.01% | −966−1.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 67,871 | $633.2K | 0.14% | −310.0% | Reduced |
| One Wealth Advisors, LLC | 66,077 | $616.5K | 0.07% | −1,301−1.9% | Reduced |
| Syon Capital LLC | 65,427 | $610.4K | 0.03% | −9,471−12.6% | Reduced |
| Alliancebernstein L.P. | 59,667 | $597.3K | 0.00% | −3,891−6.1% | Reduced |
| Glenmede Trust Co NA | 63,613 | $593.5K | 0.00% | −6,534−9.3% | Reduced |
| Argent Trust Co | 63,215 | $589.8K | 0.02% | −1,065−1.7% | Reduced |
| Transcend Wealth Collective, LLC | 61,251 | $571.5K | 0.04% | −1,653−2.6% | Reduced |
| Fiduciary Trust Co | 60,765 | $566.9K | 0.01% | −7,200−10.6% | Reduced |
| CIBC Asset Management Inc | 60,500 | $564.5K | 0.00% | +7,035+13.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,240 | $562.0K | 0.01% | −1,879−3.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 59,800 | $557.9K | 0.00% | +121+0.2% | Added |
| Dynasty Wealth Management, LLC | 59,656 | $556.6K | 0.00% | −7,721−11.5% | Reduced |
| Warren Averett Asset Management, LLC | 58,722 | $547.9K | 0.00% | +3,237+5.8% | Added |
| Kahn Brothers Group Inc | 58,341 | $544.3K | 0.09% | +1,910+3.4% | Added |
| Sequoia Financial Advisors, LLC | 56,182 | $520.8K | 0.00% | −45,880−45.0% | Reduced |
| Graham Capital Management, L.P. | 55,057 | $513.7K | 0.01% | +6,802+14.1% | Added |
| Aaron Wealth Advisors | 54,977 | $512.9K | 0.03% | +8,101+17.3% | Added |
| Summitry LLC | 54,132 | $505.1K | 0.02% | +1,181+2.2% | Added |
| Trust Point Inc. | 53,903 | $502.9K | 0.04% | −2,182−3.9% | Reduced |
| Blueshift Asset Management, LLC | 53,842 | $502.3K | 0.12% | +20,892+63.4% | Added |
| Vise Technologies, Inc. | 53,589 | $500.0K | 0.01% | −8,409−13.6% | Reduced |
| Winton Group Ltd | 53,000 | $494.5K | 0.02% | +53,000 | New |
| Fortress Private Ledger, LLC | 52,974 | $494.2K | 0.14% | +11,391+27.4% | Added |
| NorthRock Partners, LLC | 52,244 | $487.4K | 0.01% | +12,500+31.5% | Added |
| Rhumbline Advisers | 51,017 | $476.0K | 0.00% | −40,068−44.0% | Reduced |
| Cardinal Capital Management | 50,939 | $475.3K | 0.06% | +1,778+3.6% | Added |