Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$801,382
-$310,855 QoQ
Shares Held
11,152
+18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#689
of 1,408 holders
Holding Since
Mar 2026
2 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, 2026Cullen Capital Management, LLC holds $801,382 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
11,152 | $801,382 |
All Filings in ZTS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,382 | 11,152 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,112,237 | 9,409 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||