Position in TECH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,784,579
+$686,189 QoQ
Shares Held
53,568
-9.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#188
of 593 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Hilton Capital Management, LLC holds $4,415,871 across 2 Biotechnology names. TECH ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
This page
|
53,568 | $3,784,579 | |
| 2 | CGTX |
Cognition Therapeutics Inc
|
548,950 | $631,292 |
All Filings in TECH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,784,579 | 53,568 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,098,390 | 59,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,021,834 | 51,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,601,147 | 46,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,278,206 | 44,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,356,105 | 40,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,190,720 | 30,414 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,971,793 | 24,669 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,859,460 | 25,952 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,515,144 | 21,525 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $726,461 | 9,415 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $208,974 | 3,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,297 | 3,103 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $185,178 | 2,496 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||