Position in ZTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$707,245
-$577,813 QoQ
Shares Held
9,842
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#720
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $5,578,380 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
107,479 | $1,557,370 | |
| 2 | LQDA |
Liquidia Corp
|
12,163 | $969,755 | |
| 3 | ZTS |
Zoetis Inc.
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|
9,842 | $707,245 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
3,354 | $565,282 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
30,095 | $482,421 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,392 | $385,959 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
608 | $329,431 | |
| 8 | HLN |
Haleon plc
|
33,797 | $315,325 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,245 | 9,842 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,285,058 | 10,871 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,188,494 | 9,446 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,734,329 | 11,853 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,805,431 | 11,577 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,022,394 | 12,283 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,979,761 | 12,151 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,304,311 | 11,794 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,044,954 | 11,796 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,019,182 | 11,933 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,376,333 | 12,040 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,722,748 | 9,902 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,680,940 | 9,761 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,976,806 | 11,877 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,381,525 | 9,427 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,370,347 | 9,241 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,472,580 | 8,567 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,613,385 | 8,555 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,082,306 | 8,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,585,345 | 8,166 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,517,155 | 8,141 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,072,909 | 6,813 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,160,485 | 7,012 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,204,554 | 7,284 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,310,375 | 9,562 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $349,303 | 2,968 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||