Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$147,241
-$222,165 QoQ
Shares Held
2,049
-34.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,075
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, 2026PRIVATE TRUST CO NA holds $476,753 across 14 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
2,049 | $147,241 | |
| 2 | VTRS |
Viatris Inc
|
4,278 | $67,934 | |
| 3 | HLN |
Haleon plc
|
7,015 | $65,449 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72 | $39,011 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,272 | $36,420 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
264 | $29,288 | |
| 7 | LQDA |
Liquidia Corp
|
298 | $23,759 | |
| 8 | PRGO |
PERRIGO Co plc
|
1,861 | $19,335 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,241 | 2,049 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $369,406 | 3,125 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $443,263 | 3,523 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $922,108 | 6,302 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,261,947 | 8,092 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,346,672 | 8,179 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,470,117 | 9,023 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,816,838 | 9,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,644,146 | 9,484 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,670,102 | 9,870 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,973,700 | 10,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,738,582 | 9,993 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,674,742 | 9,725 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,559,542 | 9,370 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,386,216 | 9,459 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,756,346 | 11,844 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,025,551 | 11,784 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,350,585 | 12,464 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,033,292 | 12,430 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,411,218 | 12,420 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,334,904 | 12,529 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,043,145 | 12,974 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,369,298 | 14,316 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,443,507 | 14,776 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,949,119 | 14,223 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,648,836 | 14,010 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||