Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,736,859
-$1,848,033 QoQ
Shares Held
38,086
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#435
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $2,736,859 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
38,086 | $2,736,859 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,859 | 38,086 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,584,892 | 38,786 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,248,832 | 41,717 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,107,689 | 41,742 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,978,450 | 44,748 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,735,586 | 46,982 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,870,496 | 48,306 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,569,907 | 48,981 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,659,505 | 49,951 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,453,900 | 49,961 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,840,078 | 49,856 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,673,946 | 49,856 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,575,541 | 49,797 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $8,401,891 | 50,480 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,641,263 | 52,141 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,739,403 | 52,191 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,953,921 | 52,091 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,922,851 | 52,616 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,991,669 | 53,238 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,309,416 | 53,103 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,884,161 | 53,038 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,379,195 | 53,208 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $8,682,130 | 52,460 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $8,784,288 | 53,119 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,208,166 | 52,599 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,202,733 | 52,704 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||