Position in ZTS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$223,772
-$144,333 QoQ
Shares Held
3,114
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,014
of 1,408 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$410,801
PutShares
2,495
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Fulcrum Asset Management LLP holds $360,293 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,114 | $223,772 | |
| 2 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
4,400 | $79,024 | |
| 3 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,750 | $35,315 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
200 | $8,206 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
138 | $6,523 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
70 | $3,255 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
40 | $1,448 | |
| 8 | PAHC |
Phibro Animal Health Corp
|
44 | $1,381 |
All Filings in ZTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,772 | 3,114 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $368,105 | 3,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $391,803 | 3,114 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $388,772 | 2,657 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $414,359 | 2,657 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $410,801 | 2,495 | Put | Sole | 2025-04-24 | |
| 2024-12-31 | $408,139 | 2,505 | Put | Sole | 2025-02-03 | |
| 2024-09-30 | $489,036 | 2,503 | Put | Sole | 2024-10-15 | |
| 2022-03-31 | $4,877,503 | 25,863 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $2,709,953 | 11,105 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $2,155,924 | 11,105 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $1,469,130 | 9,329 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $9,267,834 | 55,999 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $7,674,102 | 55,999 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||