HENNESSY ADVISORS INC

Position in ZTS — Zoetis Inc.

CIK 1145255 NOVATO, CA

Position in ZTS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,494,688

-$1,023,185 QoQ

Shares Held

20,800

-2.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#549

of 1,408 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $11,818,428 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAHC	Phibro Animal Health Corp	221,700	$6,961,380
2	UTHR	UNITED THERAPEUTICS Corp	5,500	$2,980,065
3	ZTS	Zoetis Inc. This page	20,800	$1,494,688
4	VTRS	Viatris Inc	24,074	$382,295

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,494,688	20,800	-2.3%	Shares	Sole	2026-07-16
2026-03-31	$2,517,873	21,300	—	Shares	Sole	2026-04-21
No filing history on record for this holder in this stock.