Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$934
-$984,109 QoQ
Shares Held
13
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,368
of 1,408 holders
Holding Since
Dec 2023
11 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, 2026IMA Advisory Services, Inc. holds $51,622 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GALDY |
Galderma Group AG/ADR
|
268 | $12,185 | |
| 2 | HLN |
Haleon plc
|
1,076 | $10,039 | |
| 3 | VTRS |
Viatris Inc
|
629 | $9,988 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
11 | $5,960 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
296 | $4,744 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
51 | $2,410 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
153 | $2,216 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
48 | $1,626 |
All Filings in ZTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934 | 13 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $985,043 | 8,333 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,055,126 | 8,386 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,299,760 | 8,883 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,419,300 | 9,101 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,635,468 | 9,933 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,961,351 | 12,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,388,520 | 12,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,117,939 | 12,217 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,017,321 | 11,922 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,437,124 | 12,348 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||