Position in HLN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,733
-$199 QoQ
Shares Held
293
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 639 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CGC Financial Services, LLC holds $3,892 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
293 | $2,733 | |
| 2 | VTRS |
Viatris Inc
|
73 | $1,159 |
All Filings in HLN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733 | 293 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,932 | 293 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,952 | 292 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,628 | 293 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,038 | 293 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,014 | 293 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,795 | 293 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,099 | 293 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,420 | 293 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,487 | 293 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,411 | 293 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,440 | 293 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,455 | 293 | Shares | Sole | 2023-09-13 | |
| No filing history on record for this holder in this stock. | ||||||