Position in CGC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$60,926
-$5,989 QoQ
Shares Held
64,133
-9.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. CGC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
|
195,825 | $1,827,047 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,926 | 64,133 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $66,915 | 70,512 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $84,062 | 73,739 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,490 | 59,925 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $70,403 | 57,708 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $48,632 | 53,442 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $141,564 | 51,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $241,901 | 50,187 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $358,400 | 55,566 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $399,914 | 46,340 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $259,475 | 50,778 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $426,212 | 544,333 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $115,207 | 296,926 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $511,988 | 292,565 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $764,861 | 331,109 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $999,906 | 366,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $890,633 | 312,503 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,363,769 | 311,843 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,739,482 | 313,801 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,233,050 | 377,565 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,897,756 | 367,980 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,759,966 | 335,934 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,144,357 | 330,534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,617,168 | 322,428 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,483,023 | 339,296 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,727,323 | 327,831 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||