Position in ADCT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,605
-$50,028 QoQ
Shares Held
15,519
-12.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 113 holders
Holding Since
Mar 2023
12 quarters on record
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. ADCT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
|
195,825 | $1,827,047 |
All Filings in ADCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,605 | 15,519 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $66,633 | 17,769 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $62,865 | 17,809 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,240 | 22,810 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $65,866 | 24,577 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $55,428 | 39,311 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $78,825 | 39,611 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $127,300 | 40,413 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $103,016 | 32,600 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $84,488 | 18,817 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,954 | 19,852 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $19,681 | 10,093 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||