Cape Investment Advisory, Inc.

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1944437 MCDONOUGH, GA

Position in TEVA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$106,145

+$9,769 QoQ

Shares Held

3,133

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#516

of 671 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $246,280 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd This page	3,133	$106,145
2	ZTS	Zoetis Inc.	1,138	$81,775
3	UTHR	UNITED THERAPEUTICS Corp	66	$35,760
4	HIMS	Hims & Hers Health, Inc.	200	$6,934
5	NBIX	Neurocrine Biosciences Inc	36	$6,067
6	HLN	Haleon plc	650	$6,064
7	VTRS	Viatris Inc	221	$3,509
8	CGC	Canopy Growth Corp	23	$21

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,145	3,133	+1.5%	Shares	Defined	2026-07-23
2025-12-31	$96,376	3,088	+356.8%	Shares	Defined	2026-02-17
2025-09-30	$13,655	676	-76.5%	Shares	Defined	2025-12-29
2025-06-30	$48,117	2,871	+5.0%	Shares	Sole	2025-08-19
2025-03-31	$42,021	2,734	-4.3%	Shares	Sole	2025-05-16
2024-12-31	$62,990	2,858	0.0%	Shares	Sole	2025-02-05
2024-09-30	$51,501	2,858	0.0%	Shares	Sole	2024-11-14
2024-06-30	$46,442	2,858	0.0%	Shares	Sole	2024-08-15
2024-03-31	$40,326	2,858	+5.3%	Shares	Sole	2024-06-21
2023-12-31	$28,334	2,714	0.0%	Shares	Sole	2024-02-12
2023-09-30	$27,682	2,714	0.0%	Shares	Sole	2023-11-07
2023-06-30	$20,436	2,714	+3.9%	Shares	Sole	2023-10-12
2023-03-31	$23,116	2,612	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.