Position in CGC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$9
+$0 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 211 holders
Holding Since
Mar 2021
20 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, 2026Trust Co holds $26,138 across 8 Drug Manufacturers - Specialty & Generic names. CGC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
273 | $19,617 | |
| 2 | HLN |
Haleon plc
|
308 | $2,873 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
82 | $1,188 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
64 | $1,025 | |
| 5 | VTRS |
Viatris Inc
|
39 | $619 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
3 | $505 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
15 | $302 | |
| 8 | CGC |
Canopy Growth Corp
This page
|
10 | $9 |
All Filings in CGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9 | 10 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $9 | 10 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11 | 10 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14 | 10 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $12 | 10 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $9 | 10 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $27 | 10 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $48 | 10 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $64 | 10 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $78 | 100 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $38 | 100 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $175 | 100 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1 | 100 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $273 | 100 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $285 | 100 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $758 | 100 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $873 | 100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,386 | 100 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,418 | 100 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,203 | 100 | Shares | Sole | 2021-04-08 | |
| No filing history on record for this holder in this stock. | ||||||