Position in CRON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$110,410
-$592 QoQ
Shares Held
39,716
-10.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 53 holders
Holding Since
Mar 2020
26 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, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. CRON ranks #19 (0.2% 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 CRON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,410 | 39,716 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $111,002 | 44,224 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $130,500 | 49,620 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $184,314 | 66,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $157,748 | 82,591 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $149,554 | 82,627 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $166,801 | 82,575 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $187,560 | 85,644 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $232,284 | 99,693 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $269,994 | 103,446 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $235,028 | 112,454 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $231,608 | 115,804 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $239,957 | 121,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,182 | 122,259 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $322,999 | 127,165 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $374,335 | 132,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,215 | 122,417 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $482,161 | 123,949 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $723,494 | 184,565 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,243,451 | 219,691 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,080,357 | 241,902 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,108,085 | 222,842 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,383,371 | 199,333 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $949,880 | 189,597 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,137,777 | 189,314 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,103,824 | 194,678 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||