Position in CGC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222
+$0 QoQ
Shares Held
234
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 211 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cheviot Value Management, LLC holds $127,102 across 8 Drug Manufacturers - Specialty & Generic names. CGC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
752 | $54,038 | |
| 2 | VTRS |
Viatris Inc
|
2,634 | $41,827 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
800 | $27,104 | |
| 4 | CRON |
Cronos Group Inc.
|
900 | $2,502 | |
| 5 | GLAS |
Glass House Brands Inc.
|
100 | $1,300 | |
| 6 | CGC |
Canopy Growth Corp
This page
|
234 | $222 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
22 | $98 | |
| 8 | ACB |
Aurora Cannabis Inc
|
4 | $11 |
All Filings in CGC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222 | 234 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $222 | 234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $266 | 234 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $341 | 234 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $285 | 234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212 | 234 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||