Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$954,992,236
-$386,602,369 QoQ
Shares Held
13,289,622
+17.1% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,992,236 | 13,289,622 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,341,594,605 | 11,349,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,425,248,571 | 11,327,679 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,629,777,125 | 11,138,444 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,728,128,890 | 11,081,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,808,846,051 | 10,986,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,729,973,957 | 10,617,897 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,037,375,748 | 10,427,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,775,621,769 | 10,242,396 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,700,222,249 | 10,048,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,943,031,267 | 9,844,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,744,255,627 | 10,025,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,727,471,057 | 10,031,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,621,020,742 | 9,739,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,423,333,608 | 9,712,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,414,848,384 | 9,541,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,624,494,058 | 9,450,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,725,876,858 | 9,151,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,125,558,891 | 8,710,236 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,660,084,927 | 8,550,968 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,549,118,804 | 8,312,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,194,581,390 | 7,585,607 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,246,184,217 | 7,529,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,254,046,517 | 7,583,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,045,666,864 | 7,630,377 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $924,445,534 | 7,854,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||