← Every company
Funds Holding Haleon PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Haleon PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HLN →Funds holding
18
as of 2026-07-31
Reported value
$272.5M
summed across funds
Fund families
15
named trusts
Largest conviction
2.30%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| International Developed Markets Select Equity ETFHARDING LOEVNER FUNDS INC209.1K sh$2.1M | 2.30% |
| EUROPE 30 PROFUNDProFunds20.1K sh$198.6K | 2.16% |
| Steward Values Enhanced International FundSteward Funds Inc618.6K sh$6.1M | 1.80% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust3.1M sh$30.8M | 1.27% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust863.4K sh$8.5M | 1.10% |
| Dunham International Stock FundDunham Funds258.1K sh$2.5M | 0.93% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund12M sh$118.5M | 0.80% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust118.7K sh$1.2M | 0.64% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust6.8M sh$67.5M | 0.64% |
| Principal Capital Appreciation FundPrincipal Funds, Inc2M sh$19.8M | 0.50% |
| Morningstar International Equity FundMorningstar Funds Trust128.2K sh$1.3M | 0.12% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust7.7K sh$76K | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO958.8K sh$9.5M | 0.08% |
| Goldman Sachs International Equity Insights FundGoldman Sachs Trust189.4K sh$1.9M | 0.03% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC201.3K sh$2M | 0.02% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.7K sh$451K | 0.01% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$72.4K | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust13.6K sh$134.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HLN
Company overviewEverything on HLN in one place, with the price.SEC filingsWhat HLN's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in HLN.LobbyingWhat HLN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HLN's account, and who they worked for.Federal contractsWhat federal agencies pay HLN.PatentsWhat HLN is filing at the patent office.