Position in CGC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$122,022
+$5,045 QoQ
Shares Held
128,580
+25.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.0007777259293824855.ToString("F0")%
Shared 0.ToString("F0")%
None 99.99922227407062.ToString("F0")%
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 Mar 31, 2026LPL Financial LLC holds $150,390,987 across 42 Drug Manufacturers - Specialty & Generic names. CGC ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in CGC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||