Funds holding Haleon PLC
70 funds declare a position · 14 ETFs and 56 other funds · 2.2B $ · US4055521003
Other lines from the same issuer : Haleon PLC (GB00BMX86B70)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund Dodge & Cox Funds | 107,251,461 | 1.1B $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 16,277,536 | 162.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 3 | 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 · Original filing |
| 4 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 11,928,500 | 119.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 11,846,420 | 109.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 6 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 11,685,813 | 117M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 6,725,625 | 62.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 8 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,406,496 | 44.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | VanEck Pharmaceutical ETF VanEck ETF Trust | 4,134,619 | 41.4M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 3,893,700 | 39M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 3,248,733 | 32.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 12 | ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 3,197,721 | 29.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 13 | Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 2,363,264 | 23.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 14 | Principal Capital Appreciation Fund Principal Funds, Inc | 2,215,306 | 20.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 15 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 2,005,494 | 20.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 16 | Nuveen Multi Cap Value Fund Nuveen Investment Trust | 1,957,156 | 19.6M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 17 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,732,900 | 17.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 18 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 1,271,995 | 11.8M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 19 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,165,745 | 12.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | Avantis International Equity ETF American Century ETF Trust | 1,092,341 | 12.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 1,087,942 | 10.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 22 | AST Large-Cap Value Portfolio Advanced Series Trust | 1,050,275 | 10.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 23 | GMO International Quality ETF GMO ETF Trust | 1,039,015 | 11.5M $ | 4.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 958,773 | 8.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 25 | Large-Cap Value Portfolio PACIFIC SELECT FUND | 934,692 | 9.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 26 | AQE Core ETF ETF Opportunities Trust | 885,380 | 8.9M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 27 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 800,500 | 8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 28 | Steward Values Enhanced International Fund Steward Funds Inc | 618,632 | 5.7M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 29 | Scharf Global Opportunity ETF Advisors Series Trust | 595,710 | 6M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Rockefeller Global Equity ETF Tidal Trust III | 538,093 | 5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 31 | ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 380,998 | 3.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 32 | Timothy Plan International Fund TIMOTHY PLAN | 318,000 | 3.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 33 | ActivePassive International Equity ETF Trust for Professional Managers | 302,343 | 3.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 34 | Mercer Non-US Core Equity Fund Mercer Funds | 296,049 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 35 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 294,784 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 36 | Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 285,125 | 2.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 37 | Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 281,711 | 2.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 38 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 264,100 | 2.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 39 | iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 259,750 | 2.6M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 40 | Dunham International Stock Fund Dunham Funds | 258,075 | 2.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 41 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 240,689 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | Natixis Oakmark International Fund Natixis Funds Trust I | 215,800 | 2.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 43 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,265 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 176,269 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 45 | Morningstar International Equity Fund Morningstar Funds Trust | 128,700 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 118,701 | 1.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 47 | Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 116,740 | 1.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 48 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 99,960 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 49 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 76,400 | 764.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 50 | One Global ETF NORTHERN LIGHTS FUND TRUST II | 67,015 | 741.9K $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 51 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 66,968 | 670.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 52 | Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 64,635 | 647K $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 53 | Avantis International Equity Fund American Century ETF Trust | 62,072 | 687.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 54 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 58,813 | 588.7K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 55 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 52,144 | 577.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 56 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,689 | 422.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | PROFUND VP EUROPE 30 ProFunds | 36,848 | 368.8K $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 58 | SP Funds S&P World (ex-US) ETF SP Funds Trust | 35,708 | 329.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis Responsible International Equity ETF American Century ETF Trust | 31,663 | 350.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 60 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 22,899 | 229.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 61 | Horizon Kinetics Medical ETF Listed Funds Trust | 12,900 | 129.1K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 62 | EUROPE 30 PROFUND ProFunds | 12,479 | 115.3K $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Fundamental Equity Income Fund John Hancock Investment Trust | 11,057 | 110.7K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 64 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 9,000 | 90.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 65 | Aquarius International Fund RBB Fund, Inc. | 8,472 | 93.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,340 | 67.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 4,990 | 46.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 68 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,000 | 40K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,926 | 32.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | JNL/DFA International Core Equity Fund JNL Series Trust | 1,000 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
619 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356,376 | 43.6M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 4,032,643 | 40.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,022,749 | 40.3M $ | as of Mar 31, 2026 |