Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,400,048
-$1,198,798 QoQ
Shares Held
19,483
-11.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026North Star Investment Management Corp. holds $1,919,297 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
19,483 | $1,400,048 | |
| 2 | ESPR |
Esperion Therapeutics, Inc.
|
45,000 | $142,200 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,311 | $112,176 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
201 | $108,907 | |
| 5 | VTRS |
Viatris Inc
|
5,492 | $87,212 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
2,600 | $25,558 | |
| 7 | HLN |
Haleon plc
|
1,183 | $11,037 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,000 | $7,920 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,048 | 19,483 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,598,846 | 21,985 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,765,775 | 21,982 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,212,309 | 21,954 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,423,102 | 21,950 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,616,537 | 21,965 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,818,101 | 23,434 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,578,534 | 23,434 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,061,998 | 23,431 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,965,267 | 23,434 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,638,195 | 23,500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,091,313 | 23,516 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,051,929 | 23,529 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,930,647 | 23,616 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,470,010 | 23,678 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,500,830 | 23,608 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,048,181 | 23,551 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,462,605 | 23,663 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,753,251 | 23,576 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,565,784 | 23,518 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,354,860 | 23,368 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,630,858 | 23,056 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,788,957 | 22,894 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $3,774,735 | 22,826 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,008,028 | 21,950 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,583,295 | 21,950 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||