Position in ZTS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$221,170
-$13,987 QoQ
Shares Held
1,871
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $9,112,703 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
268,970 | $9,112,703 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,170 | 1,871 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $235,157 | 1,869 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $273,325 | 1,868 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $291,626 | 1,870 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $310,365 | 1,885 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $314,291 | 1,929 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $366,532 | 1,876 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $325,223 | 1,876 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $315,407 | 1,864 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,276 | 47 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,177 | 47 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,093 | 47 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,822 | 47 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,887 | 47 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,969 | 47 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,078 | 47 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,863 | 47 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,469 | 47 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,124 | 47 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,758 | 47 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,401 | 47 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,778 | 47 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,772 | 47 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,440 | 47 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,531 | 47 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||