Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,268,254
-$656,200 QoQ
Shares Held
17,649
+8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#588
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, 2026Dorsey & Whitney Trust CO LLC holds $2,513,695 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
17,649 | $1,268,254 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,709 | $328,938 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
18,110 | $290,301 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
423 | $229,192 | |
| 5 | HLN |
Haleon plc
|
23,801 | $222,062 | |
| 6 | VTRS |
Viatris Inc
|
11,017 | $174,948 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,254 | 17,649 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,924,454 | 16,280 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,257,440 | 9,994 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $839,140 | 5,735 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $890,938 | 5,713 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $951,344 | 5,778 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $639,822 | 3,927 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $883,308 | 4,521 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $793,292 | 4,576 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $785,636 | 4,643 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $789,872 | 4,002 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $707,399 | 4,066 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $704,507 | 4,091 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $673,913 | 4,049 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $434,663 | 2,966 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $468,146 | 3,157 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $483,352 | 2,812 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $532,763 | 2,825 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $706,220 | 2,894 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $847,223 | 4,364 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $800,227 | 4,294 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $688,186 | 4,370 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $723,731 | 4,373 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $723,491 | 4,375 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $615,169 | 4,489 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $536,780 | 4,561 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||