Funds holding Haleon PLC
ISIN US4055521003 · United Kingdom · LEI 549300PSB3WWEODCUP19
- Fund holders
- 70
- Of which ETFs
- 14 56 other funds
- Value held
- 2.2B $
This issuer has other securities : Haleon PLC (GB00BMX86B70)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 107,251,461 | 1.1B $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 16,277,536 | 162.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,699,659 | 140.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 11,928,500 | 119.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 11,846,420 | 109.5M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 11,685,813 | 117M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 6,725,625 | 62.1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,406,496 | 44.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 4,134,619 | 41.4M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 3,893,700 | 39M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 3,248,733 | 32.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 3,197,721 | 29.5M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 2,363,264 | 23.7M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Principal Capital Appreciation Fund Principal Funds, Inc | 2,215,306 | 20.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 2,005,494 | 20.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 1,957,156 | 19.6M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,732,900 | 17.3M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 1,271,995 | 11.8M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,165,745 | 12.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,092,341 | 12.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 1,087,942 | 10.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,050,275 | 10.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 1,039,015 | 11.5M $ | 4.00 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 958,773 | 8.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 934,692 | 9.4M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 885,380 | 8.9M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 800,500 | 8M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 618,632 | 5.7M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 595,710 | 6M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 538,093 | 5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 380,998 | 3.8M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 318,000 | 3.2M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 302,343 | 3.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 296,049 | 3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 294,784 | 3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 285,125 | 2.9M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 281,711 | 2.8M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 264,100 | 2.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 259,750 | 2.6M $ | 3.42 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 258,075 | 2.4M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 240,689 | 2.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 215,800 | 2.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,265 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 176,269 | 1.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 128,700 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 118,701 | 1.1M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 116,740 | 1.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 99,960 | 1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 76,400 | 764.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 67,015 | 741.9K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 66,968 | 670.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 64,635 | 647K $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 62,072 | 687.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 58,813 | 588.7K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 52,144 | 577.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,689 | 422.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 36,848 | 368.8K $ | 2.33 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 35,708 | 329.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,663 | 350.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 22,899 | 229.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 12,900 | 129.1K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 12,479 | 115.3K $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 11,057 | 110.7K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 9,000 | 90.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,472 | 93.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,340 | 67.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 4,990 | 46.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,000 | 40K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,926 | 32.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,000 | 10K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Scharf Global Opportunity ETF Advisors Series Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 4.00 % | as of Feb 28, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 3.42 % | as of Mar 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 3.22 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.33 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.01 % | as of Apr 30, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.89 % | as of Apr 30, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 1.84 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 1.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 70 | +10 | 224,543,573 | +11.2 % |
| 2026Q1 | 60 | -5 | 201,897,039 | -1.7 % |
| 2025Q4 | 65 | -5 | 205,459,296 | +1.1 % |
| 2025Q3 | 70 | +5 | 203,184,831 | -5.5 % |
| 2025Q2 | 65 | +5 | 215,032,109 | -2.1 % |
| 2025Q1 | 60 | +4 | 219,554,568 | +2.6 % |
| 2024Q4 | 56 | -4 | 214,024,208 | +0.4 % |
| 2024Q3 | 60 | -4 | 213,170,633 | +0.6 % |
| 2024Q2 | 64 | +1 | 211,977,094 | +46.7 % |
| 2024Q1 | 63 | +1 | 144,507,674 | +8.8 % |
| 2023Q4 | 62 | 132,772,590 |
Institutional managers
619 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 146,539,663 | 1.5B $ | as of Mar 31, 2026 |
| FMR LLC | 113,969,159 | 1.1B $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 31,718,725 | 317.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 19,166,253 | 191.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 15,712,550 | 157.2M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 15,032,041 | 150.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,674,518 | 146.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,934,228 | 109.5M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 9,198,299 | 92.1K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 9,086,528 | 89M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 8,699,093 | 87.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,279,468 | 82.8M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 7,663,514 | 76.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,034,778 | 70.4M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 6,693,783 | 67M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 6,574,038 | 65.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,264,041 | 62.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,127,452 | 61.3M $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 5,300,868 | 53.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,250,957 | 52.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 5,103,509 | 51.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,881,337 | 48.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,648 | 48.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 4,639,437 | 46.4K $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356,376 | 43.6M $ | as of Mar 31, 2026 |
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