Position in ZTS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$35,093,711
-$6,903,117 QoQ
Shares Held
296,876
-11.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.955658254624826.ToString("F0")%
Shared 0.ToString("F0")%
None 86.04434174537518.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $150,145,288 across 42 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,093,711 | 296,876 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,996,828 | 333,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,162,103 | 370,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,328,809 | 425,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,002,103 | 437,304 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $64,658,933 | 396,851 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $70,253,958 | 359,576 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $59,160,660 | 341,259 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $56,141,001 | 331,783 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,094,009 | 289,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,677,205 | 285,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,990,214 | 220,604 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,693,419 | 208,444 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,274,681 | 199,759 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,192,369 | 196,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,622,487 | 189,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,033,232 | 185,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,799,062 | 187,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,197,940 | 171,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,022,207 | 150,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,268,461 | 135,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,924,398 | 138,516 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,215,151 | 128,289 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,836,186 | 122,856 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,945,311 | 109,995 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||