Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,936,134
-$7,639,873 QoQ
Shares Held
68,691
-35.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 9%
None 4%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $18,715,844 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAHC |
Phibro Animal Health Corp
|
162,737 | $5,109,941 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
68,691 | $4,936,134 | |
| 3 | VTRS |
Viatris Inc
|
214,241 | $3,402,146 | |
| 4 | HLN |
Haleon plc
|
214,267 | $1,999,111 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
16,258 | $1,803,662 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,532 | $695,623 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
27,884 | $446,980 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,912 | $322,247 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,936,134 | 68,691 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,576,007 | 106,387 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $20,342,074 | 161,676 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,081,539 | 178,250 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $31,012,996 | 198,865 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $35,567,033 | 216,016 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $38,000,978 | 233,235 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $47,643,021 | 243,848 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $44,648,000 | 257,545 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $45,804,977 | 270,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,478,337 | 281,088 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,348,493 | 300,888 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $54,724,720 | 317,779 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $62,374,554 | 374,757 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $63,516,234 | 433,410 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $71,927,174 | 485,044 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $85,366,417 | 496,634 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $102,251,422 | 542,189 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $127,993,734 | 524,500 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $99,976,275 | 514,970 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $94,180,566 | 505,369 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $78,257,795 | 496,938 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $80,478,677 | 486,276 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $80,896,522 | 489,185 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $65,762,480 | 479,878 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $54,121,276 | 459,863 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||