Position in CRON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$81,356
-$5,462 QoQ
Shares Held
29,265
-15.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 51 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $7,523,206 across 11 Drug Manufacturers - Specialty & Generic names. CRON ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
24,414 | $1,754,390 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
46,085 | $1,561,359 | |
| 3 | VTRS |
Viatris Inc
|
92,472 | $1,468,455 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,355 | $734,179 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
17,089 | $592,475 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
3,926 | $435,550 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
11,937 | $293,769 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
5,224 | $242,968 |
All Filings in CRON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,356 | 29,265 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $86,818 | 34,589 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $92,044 | 34,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,711 | 33,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,432 | 38,970 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $69,402 | 38,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $169,094 | 83,710 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,101 | 55,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $144,213 | 61,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,771 | 61,215 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,152 | 57,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,906 | 31,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,332 | 30,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,148 | 35,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,259 | 37,110 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $115,075 | 40,807 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $137,379 | 48,716 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $198,842 | 50,725 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $502,704 | 58,454 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $462,183 | 66,597 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $260,419 | 51,980 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||