Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,289,345
-$7,081,023 QoQ
Shares Held
143,186
-2.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#227
of 1,408 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $10,746,649 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
143,186 | $10,289,345 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
844 | $457,304 |
All Filings in ZTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,289,345 | 143,186 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,370,368 | 146,945 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,697,359 | 92,969 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,872,645 | 149,485 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,275,430 | 142,837 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,240,428 | 135,077 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $21,502,197 | 131,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,714,397 | 126,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,943,215 | 126,576 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,883,904 | 253,436 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $25,025,726 | 126,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,446,092 | 111,772 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,298,197 | 112,062 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,112,999 | 108,826 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,375,593 | 70,799 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,963,901 | 67,192 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,419,792 | 95,525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,168,102 | 91,034 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,150,045 | 82,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,802,786 | 76,248 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,214,601 | 70,909 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,311,323 | 46,427 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $672,362 | 5,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||