Position in CGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,920
+$36,898 QoQ
Shares Held
167,285
+30.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Dec 31, 2025CallValue
$11,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $154,257,402 across 47 Drug Manufacturers - Specialty & Generic names. CGC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
368,249 | $26,462,373 | |
| 2 | HLN |
Haleon plc
|
2,036,156 | $18,997,335 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,431,267 | $14,870,864 | |
| 4 | VTRS |
Viatris Inc
|
678,057 | $10,767,545 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
432,525 | $10,644,440 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
62,420 | $10,520,266 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
258,667 | $8,967,984 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
555,228 | $8,900,304 |
All Filings in CGC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,920 | 167,285 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $122,022 | 128,580 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,400 | 10,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $116,977 | 102,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $174,540 | 119,548 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $14,600 | 10,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $117,737 | 96,506 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $12,200 | 10,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $58,905 | 64,731 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $163,391 | 59,632 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $356,236 | 73,908 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $403,641 | 62,580 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $440,889 | 51,088 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $239,694 | 46,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,749 | 484,993 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,084 | 368,774 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $721,236 | 412,135 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $945,737 | 409,410 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,070,594 | 392,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,097,623 | 385,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,939,940 | 387,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,391,762 | 388,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,079,423 | 582,931 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,736,875 | 568,109 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,529,491 | 609,725 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,846,068 | 602,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,424,172 | 378,783 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,904,634 | 427,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,981,461 | 345,455 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||