Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,174,456
+$13,761,785 QoQ
Shares Held
197,251
+5550.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#193
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, 2026Wallace Capital Management Inc. holds $14,284,885 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
197,251 | $14,174,456 | |
| 2 | HLN |
Haleon plc
|
11,836 | $110,429 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,174,456 | 197,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $412,671 | 3,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,401 | 3,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $540,067 | 3,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $603,838 | 3,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $637,524 | 3,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $630,864 | 3,872 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $756,511 | 3,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $688,585 | 3,972 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $621,339 | 3,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $724,742 | 3,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,854 | 3,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $718,460 | 4,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $278,287 | 1,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $245,031 | 1,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,659 | 1,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,620 | 1,778 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $335,313 | 1,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $433,885 | 1,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $324,602 | 1,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,593 | 1,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $263,306 | 1,672 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $276,716 | 1,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $309,572 | 1,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $256,538 | 1,872 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,315 | 1,872 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||