ALBION FINANCIAL GROUP /UT

Position in ZTS — Zoetis Inc.

CIK 1054677 SALT LAKE CITY, UT

Position in ZTS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$18,539

-$11,959 QoQ

Shares Held

258

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,199

of 1,408 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ALBION FINANCIAL GROUP /UT holds $26,106 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (71.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	258	$18,539
2	VTRS	Viatris Inc	414	$6,574
3	PRGO	PERRIGO Co plc	42	$436
4	ELAN	Elanco Animal Health Inc	17	$418
5	TLRY	Tilray Brands, Inc.	30	$134
6	ACB	Aurora Cannabis Inc	2	$5

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,539	258	0.0%	Shares	Sole	2026-07-22
2026-03-31	$30,498	258	-9.2%	Shares	Sole	2026-04-27
2025-12-31	$35,732	284	-38.0%	Shares	Sole	2026-01-21
2025-09-30	$67,014	458	0.0%	Shares	Sole	2025-10-20
2025-06-30	$71,425	458	0.0%	Shares	Sole	2025-07-17
2025-03-31	$75,409	458	0.0%	Shares	Sole	2025-04-25
2024-12-31	$74,621	458	-74.5%	Shares	Sole	2025-01-17
2024-09-30	$350,316	1,793	+37.1%	Shares	Sole	2024-10-09
2024-06-30	$226,754	1,308	0.0%	Shares	Sole	2024-07-10
2024-03-31	$221,326	1,308	+2.3%	Shares	Sole	2024-04-19
2023-12-31	$252,238	1,278	-1.1%	Shares	Sole	2024-01-26
2023-09-30	$224,782	1,292	-27.3%	Shares	Sole	2023-11-01
2023-06-30	$306,189	1,778	0.0%	Shares	Sole	2023-07-25
2023-03-31	$295,930	1,778	0.0%	Shares	Sole	2023-04-18
2022-12-31	$260,565	1,778	-5.1%	Shares	Sole	2023-02-03
2022-09-30	$277,895	1,874	0.0%	Shares	Sole	2022-10-27
2022-06-30	$322,121	1,874	-29.8%	Shares	Sole	2022-07-29
2022-03-31	$503,158	2,668	-1.3%	Shares	Sole	2022-05-09
2021-12-31	$659,857	2,704	+1031.4%	Shares	Sole	2022-02-15
2021-09-30	$46,399	239	0.0%	Shares	Sole	2021-10-19
2021-06-30	$44,540	239	0.0%	Shares	Sole	2021-08-12
2020-12-31	$39,554	239	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.