Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,785,398
+$223,261 QoQ
Shares Held
361,944
+7.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $73,564,946 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
361,944 | $42,785,398 | |
| 2 | VTRS |
Viatris Inc
|
681,711 | $9,209,914 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,720 | $5,763,765 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
38,866 | $5,120,206 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
79,787 | $2,403,183 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
62,931 | $1,505,938 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
63,099 | $1,309,935 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
94,309 | $1,306,179 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,785,398 | 361,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,562,137 | 338,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,559,707 | 304,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,078,797 | 282,647 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,362,636 | 269,436 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,553,048 | 242,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,965,879 | 235,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,408,654 | 233,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,453,848 | 233,165 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,387,945 | 199,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,443,925 | 180,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,976,672 | 150,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,829,132 | 125,145 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,877,258 | 94,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,735,681 | 65,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,961,659 | 34,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,338,793 | 28,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,927,069 | 32,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,636,853 | 29,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,459,973 | 29,298 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,781,714 | 49,414 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,381,913 | 50,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,867,296 | 59,668 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,305,799 | 82,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,460,991 | 88,886 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||