Position in CGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,548
+$16,300 QoQ
Shares Held
38,472
+80.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 212 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $17,637,641 across 15 Drug Manufacturers - Specialty & Generic names. CGC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
45,009 | $3,234,346 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
79,705 | $2,700,405 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
13,856 | $2,335,290 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
3,515 | $1,904,532 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
107,857 | $1,867,004 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
96,887 | $1,553,098 | |
| 7 | HLN |
Haleon plc
|
138,185 | $1,289,266 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
29,616 | $728,849 |
All Filings in CGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,548 | 38,472 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,248 | 21,337 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,810 | 20,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,003 | 15,071 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $27,926 | 10,192 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $22,714 | 29,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,764 | 40,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,089 | 57,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,931 | 45,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,955 | 41,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,360 | 41,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,730 | 36,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,138 | 36,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,834 | 37,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $792,185 | 32,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,047,028 | 32,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $612,895 | 24,874 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $373,479 | 26,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $516,538 | 31,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $375,208 | 26,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||