Position in CGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,098
+$5 QoQ
Shares Held
4,314
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 212 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $1,384,173 across 38 Drug Manufacturers - Specialty & Generic names. CGC ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
13,410 | $464,924 | |
| 2 | VTRS |
Viatris Inc
|
12,765 | $202,708 | |
| 3 | ZTS |
Zoetis Inc.
|
1,991 | $143,073 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
8,036 | $128,817 | |
| 5 | HROW |
Harrow, Inc.
|
1,970 | $83,665 | |
| 6 | HLN |
Haleon plc
|
6,094 | $56,857 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,551 | $52,547 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
91 | $49,306 |
All Filings in CGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,098 | 4,314 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,093 | 4,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,704 | 4,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,111 | 4,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $858 | 704 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $641 | 705 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,622 | 592 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,911 | 604 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,695 | 728 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,614 | 1,230 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $6,975 | 1,365 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $9,250 | 11,814 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,618 | 14,481 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,046 | 14,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,649 | 14,567 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $40,330 | 14,773 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $42,103 | 14,773 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $113,341 | 12,983 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $312,348 | 22,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $566,851 | 23,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $839,666 | 26,215 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||