Position in CGC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$648,579
+$63,172 QoQ
Shares Held
682,715
+10.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 211 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $3,605,672 across 52 Drug Manufacturers - Specialty & Generic names. CGC ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
40,962 | $1,420,152 | |
| 2 | CGC |
Canopy Growth Corp
This page
|
682,715 | $648,579 | |
| 3 | HLN |
Haleon plc
|
37,625 | $351,041 | |
| 4 | ZTS |
Zoetis Inc.
|
3,686 | $264,875 | |
| 5 | VTRS |
Viatris Inc
|
16,323 | $259,209 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
410 | $222,150 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
25,466 | $114,342 | |
| 8 | HROW |
Harrow, Inc.
|
1,271 | $53,979 |
All Filings in CGC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,579 | 682,715 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $585,407 | 616,868 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $621,654 | 545,311 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $853,742 | 584,755 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $649,700 | 532,541 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $328,271 | 360,738 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $587,045 | 214,250 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||