Position in ZTS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,951,793
-$2,024,848 QoQ
Shares Held
41,077
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $35,084,807 across 29 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
18,264 | $9,895,982 | |
| 2 | ALKS |
Alkermes plc.
|
63,841 | $3,344,948 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
41,077 | $2,951,793 | |
| 4 | LQDA |
Liquidia Corp
|
23,136 | $1,844,633 | |
| 5 | VTRS |
Viatris Inc
|
114,105 | $1,811,987 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
9,852 | $1,660,456 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
40,151 | $1,647,395 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
32,585 | $1,515,527 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,793 | 41,077 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,976,641 | 42,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,496,446 | 43,685 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,908,498 | 47,215 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,801,242 | 50,024 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,639,844 | 52,474 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,380,956 | 51,439 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,884,182 | 60,826 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,657,766 | 67,246 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,346,607 | 78,876 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $17,361,849 | 87,966 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,046,349 | 92,231 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $16,324,818 | 94,796 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,593,901 | 99,699 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,761,834 | 100,729 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,655,783 | 112,319 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $20,902,511 | 121,604 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $17,273,711 | 91,594 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $23,238,731 | 95,229 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $18,707,135 | 96,359 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,330,928 | 98,363 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $15,416,661 | 97,896 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $16,955,971 | 102,453 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $17,520,124 | 105,945 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $15,525,672 | 113,293 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,652,274 | 116,002 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||