Position in ZTS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$358,868
-$603,006 QoQ
Shares Held
4,994
-38.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#867
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $5,937,881 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
8,601 | $1,449,612 | |
| 2 | HLN |
Haleon plc
|
111,923 | $1,044,241 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
14,734 | $942,239 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
44,827 | $718,576 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
19,191 | $650,191 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,038 | $562,419 | |
| 7 | ZTS |
Zoetis Inc.
This page
|
4,994 | $358,868 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
12,232 | $211,735 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,868 | 4,994 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $961,874 | 8,137 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,050,345 | 8,348 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,230,063 | 15,241 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,091,396 | 19,823 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,896,606 | 23,666 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,934,433 | 24,148 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,523,242 | 23,151 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,246,106 | 24,493 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,190,654 | 24,766 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $5,032,737 | 25,499 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,407,783 | 25,335 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,670,162 | 27,119 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,711,250 | 28,306 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,063,831 | 27,730 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,396,057 | 29,645 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,873,597 | 28,353 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,984,622 | 26,431 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,076,870 | 29,000 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $5,365,253 | 27,636 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,125,831 | 27,505 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,136,527 | 26,267 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,972,331 | 24,002 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,879,414 | 23,459 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,173,024 | 23,154 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,610,246 | 22,179 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||