Position in ZTS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,099,026
-$489,952 QoQ
Shares Held
15,294
+13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#619
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, 2026D.A. DAVIDSON & CO. holds $8,100,880 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
101,962 | $3,454,472 | |
| 2 | HROW |
Harrow, Inc.
|
34,650 | $1,471,585 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
39,434 | $1,367,176 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
15,294 | $1,099,026 | |
| 5 | VTRS |
Viatris Inc
|
35,733 | $567,440 | |
| 6 | HLN |
Haleon plc
|
15,132 | $141,181 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,026 | 15,294 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,588,978 | 13,442 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,799,477 | 14,302 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,879,577 | 19,680 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,453,200 | 22,143 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,802,591 | 23,095 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,021,112 | 24,680 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,075,777 | 25,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,319,611 | 24,917 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,075,253 | 24,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,301,481 | 21,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,519,093 | 20,227 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,328,991 | 19,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,089,625 | 18,563 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,095,136 | 21,120 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,950,971 | 19,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,412,188 | 19,851 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,723,898 | 19,746 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,298,588 | 17,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,298,438 | 16,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,070,467 | 16,476 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,477,632 | 15,733 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,774,062 | 22,804 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,536,933 | 21,388 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,870,850 | 20,949 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,104,767 | 17,884 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||