Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,912,489
-$2,548,868 QoQ
Shares Held
54,446
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#382
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMERCE BANK holds $12,369,158 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
54,446 | $3,912,489 | |
| 2 | VTRS |
Viatris Inc
|
151,250 | $2,401,850 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
13,249 | $2,232,985 | |
| 4 | HROW |
Harrow, Inc.
|
22,430 | $952,602 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
37,614 | $925,680 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,447 | $784,027 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
12,639 | $587,838 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
38,310 | $383,100 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,489 | 54,446 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,461,357 | 54,660 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,336,437 | 58,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,172,897 | 69,525 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,916,509 | 89,237 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,794,460 | 89,854 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,170,411 | 93,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,441,331 | 94,387 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,109,070 | 98,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,026,385 | 94,713 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,242,118 | 92,426 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,126,031 | 92,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,499,439 | 95,810 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,370,371 | 98,356 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,256,676 | 97,282 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,239,614 | 102,769 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,593,971 | 102,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,863,898 | 110,631 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,129,023 | 107,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,474,795 | 110,615 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,151,114 | 113,496 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,089,882 | 121,221 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $20,317,607 | 122,765 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,723,347 | 119,268 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $16,834,814 | 122,846 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,601,432 | 115,570 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||