Position in ZTS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$230,455
-$148,644 QoQ
Shares Held
3,207
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,007
of 1,408 holders
Holding Since
Dec 2021
15 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, 2026SENTINEL TRUST CO LBA holds $320,994 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,207 | $230,455 | |
| 2 | ORGO |
Organogenesis Holdings Inc.
|
37,259 | $90,539 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,455 | 3,207 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $379,099 | 3,207 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $592,234 | 4,707 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $688,728 | 4,707 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $734,056 | 4,707 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $775,007 | 4,707 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $806,666 | 4,951 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $628,732 | 3,218 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $557,872 | 3,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $542,656 | 3,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $632,965 | 3,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $557,953 | 3,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,277 | 3,207 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $533,773 | 3,207 | Shares | Sole | 2023-05-05 | |
| 2021-12-31 | $309,674 | 1,269 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||