Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,375,236
-$11,654,780 QoQ
Shares Held
213,961
-6.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $73,921,281 across 21 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
104,854 | $17,672,092 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
484,342 | $16,409,506 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
213,961 | $15,375,236 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
26,181 | $14,185,650 | |
| 5 | VTRS |
Viatris Inc
|
169,266 | $2,687,944 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
56,705 | $1,395,510 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
211,124 | $1,040,841 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
21,928 | $793,793 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,375,236 | 213,961 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,030,016 | 228,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,769,372 | 228,655 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,234,925 | 295,482 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $43,267,079 | 277,442 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,900,633 | 278,777 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,076,766 | 282,801 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,312,739 | 252,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,668,452 | 274,968 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,075,236 | 278,206 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,710,790 | 292,399 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,709,365 | 308,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,793,581 | 312,372 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $57,980,204 | 348,355 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $50,799,798 | 346,638 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,320,389 | 305,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,067,714 | 302,913 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $56,930,794 | 301,876 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,436,819 | 317,325 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $61,098,573 | 314,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,312,811 | 329,002 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,578,476 | 333,874 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $67,776,717 | 409,527 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $68,906,369 | 416,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,644,778 | 420,642 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $49,050,719 | 416,779 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||