Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292
-$51 QoQ
Shares Held
105
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 149 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NFSG Corp holds $2,067,237 across 13 Drug Manufacturers - Specialty & Generic names. ACB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
119,213 | $1,893,102 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
2,260 | $78,354 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
600 | $49,668 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
700 | $23,716 | |
| 5 | ZTS |
Zoetis Inc.
|
169 | $12,144 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
10 | $5,418 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
500 | $2,080 | |
| 8 | HLN |
Haleon plc
|
126 | $1,175 |
All Filings in ACB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292 | 105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343 | 105 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $443 | 105 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $29 | 5 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21 | 5 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $21 | 5 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21 | 5 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $223 | 38 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $226 | 49 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $215 | 49 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,261 | 2,651 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,550 | 2,651 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $348 | 651 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $453 | 651 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $600 | 651 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $794 | 651 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $859 | 651 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,036 | 759 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,293 | 424 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,563 | 515 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $11,580 | 1,281 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $4,096 | 440 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $3,656 | 440 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $3,980 | 856 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||