Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,201,812
-$18,572,764 QoQ
Shares Held
378,539
-2.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
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, 2026CANADA LIFE ASSURANCE Co holds $112,895,525 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
378,539 | $27,201,812 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
39,673 | $21,496,021 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
608,637 | $20,620,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,623 | $12,239,880 | |
| 5 | VTRS |
Viatris Inc
|
505,084 | $8,020,733 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
285,889 | $7,035,728 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
38,087 | $4,225,371 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
140,778 | $2,436,867 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,201,812 | 378,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,774,576 | 387,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,875,894 | 380,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,663,782 | 441,934 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $66,490,062 | 426,355 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $73,880,266 | 448,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,391,852 | 438,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,763,749 | 423,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,276,151 | 422,682 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,761,605 | 388,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,938,576 | 389,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,179,234 | 357,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,647,242 | 363,784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,296,128 | 416,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,175,538 | 417,438 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,184,076 | 419,341 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $75,259,801 | 437,837 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,759,419 | 444,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $108,474,751 | 444,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,402,977 | 445,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,339,042 | 425,730 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,213,727 | 414,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,076,905 | 435,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,630,217 | 402,916 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $61,179,314 | 446,434 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,790,636 | 423,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||