Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,519
-$145,265 QoQ
Shares Held
7,661
+30.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#773
of 1,408 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,783,241 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
2,255 | $1,221,826 | |
| 2 | VTRS |
Viatris Inc
|
50,466 | $801,400 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
3,744 | $631,013 | |
| 4 | ZTS |
Zoetis Inc.
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|
7,661 | $550,519 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,474 | $490,379 | |
| 6 | HLN |
Haleon plc
|
37,192 | $347,001 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
2,519 | $279,457 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
10,272 | $252,793 |
All Filings in ZTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,519 | 7,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $695,784 | 5,886 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $720,571 | 5,727 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,045,552 | 34,483 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,371,853 | 34,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,588,879 | 33,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,618,152 | 34,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,487,397 | 33,204 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,452,518 | 31,452 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,639,137 | 9,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,766,856 | 8,952 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,287,104 | 7,398 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,232,679 | 7,158 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,141,279 | 6,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $909,782 | 6,208 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,047,153 | 6,092 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,078,546 | 5,719 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,536,900 | 6,298 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $464,188 | 2,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $548,643 | 2,944 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $433,542 | 2,753 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $423,680 | 2,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,922 | 1,602 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||