Funds holding Haleon PLC
ISIN US4055521003 · United Kingdom · LEI 549300PSB3WWEODCUP19
- Fund holders
- 71
- Of which ETFs
- 14 57 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 | 1B $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 18,874,236 | 176.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 14,710,159 | 133.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 13,300,500 | 124.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 12,004,220 | 118.5M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 11,685,813 | 109M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,218,243 | 86M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 6,840,625 | 67.5M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,975,893 | 46.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 4,150,000 | 38.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 3,960,733 | 37M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 3,117,021 | 30.8M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 2,913,351 | 27.2M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 2,733,619 | 25.5M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 2,243,094 | 20.9M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Principal Capital Appreciation Fund Principal Funds, Inc | 2,006,072 | 19.8M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,936,500 | 18.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 1,089,695 | 9.9M $ | 3.47 % | as of May 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,050,275 | 9.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,011,079 | 9.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 958,773 | 9.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 914,420 | 8.5M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 863,417 | 8.5M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 859,303 | 7.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 800,500 | 7.5M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 699,855 | 6.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 642,457 | 6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 618,632 | 6.1M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 434,643 | 3.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 394,382 | 3.7M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 350,598 | 3.3M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 348,286 | 3.2M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 310,800 | 2.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 296,049 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 268,000 | 2.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 258,075 | 2.5M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 241,000 | 2.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 222,959 | 2.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 209,138 | 2.1M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 205,612 | 1.9M $ | 0.18 % | as of May 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 201,664 | 1.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,265 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 189,398 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 187,014 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 154,740 | 1.4M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 128,200 | 1.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 118,701 | 1.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 116,740 | 1.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 114,886 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 107,800 | 1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 85,300 | 795.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 73,685 | 687.5K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 71,038 | 643.6K $ | 0.63 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 69,190 | 626.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 62,072 | 562.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,689 | 451K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 44,837 | 442.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 41,312 | 385.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 35,676 | 332.9K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 32,362 | 301.9K $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,941 | 289.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 20,125 | 198.6K $ | 2.16 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 12,309 | 114.8K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 11,057 | 103.2K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 9,000 | 84K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,472 | 76.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 7,701 | 76K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,340 | 72.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,000 | 37.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 2,106 | 19.6K $ | 1.82 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,000 | 9.3K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Quantified Global Fund Advisors Preferred Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 3.47 % | as of May 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 2.30 % | as of Jul 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 2.28 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.16 % | as of Jul 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 2.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 2.03 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 1.98 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 1.98 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 71 | +1 | 237,166,108 | +5.6 % |
| 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 |
Cite this page
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