Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$109,617,543
-$75,868,250 QoQ
Shares Held
1,525,432
-2.8% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
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, 2026TD Asset Management Inc holds $359,418,700 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,525,432 | $109,617,543 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
168,649 | $91,379,087 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
653,736 | $72,525,471 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
1,470,258 | $36,183,049 | |
| 5 | VTRS |
Viatris Inc
|
997,741 | $15,844,127 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
367,355 | $12,445,987 | |
| 7 | ALKS |
Alkermes plc.
|
118,432 | $6,205,836 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
34,973 | $5,894,349 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,617,543 | 1,525,432 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $185,485,793 | 1,569,121 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $196,781,221 | 1,563,990 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $231,326,359 | 1,580,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $247,018,093 | 1,583,957 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $260,764,272 | 1,583,749 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $263,671,084 | 1,618,309 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $331,651,492 | 1,697,469 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $291,010,590 | 1,678,649 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $268,267,225 | 1,585,410 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $248,626,396 | 1,259,697 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $161,303,121 | 927,136 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $168,743,928 | 979,873 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,107,225 | 1,046,066 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,823,905 | 1,124,694 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $161,471,942 | 1,088,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $184,349,618 | 1,072,486 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $204,939,998 | 1,086,696 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $274,316,318 | 1,124,109 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $148,887,519 | 766,908 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $142,671,997 | 765,572 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $110,688,282 | 702,872 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $99,501,413 | 601,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,030,457 | 502,089 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $66,875,519 | 488,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,933,195 | 449,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||