Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,210,186
-$31,426,665 QoQ
Shares Held
253,412
-39.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 1,412 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)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$13,400
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HighTower Advisors, LLC holds $47,963,007 across 28 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
253,412 | $18,210,186 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
205,600 | $6,965,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,088 | $3,409,100 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,008 | $2,171,654 | |
| 5 | VTRS |
Viatris Inc
|
130,959 | $2,079,628 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
52,907 | $1,915,233 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
156,492 | $1,538,316 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
95,466 | $1,530,319 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,210,186 | 253,412 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $49,636,851 | 419,904 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,642,376 | 323,020 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $66,236,869 | 452,685 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $72,882,608 | 467,346 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,832,913 | 393,762 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $13,400 | 2,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $588,600 | 73,100 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $62,649,191 | 384,516 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $72,899,794 | 373,118 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $193,440 | 74,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $35,760 | 71,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $67,049,580 | 386,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,533,095 | 405,018 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $609,840 | 69,300 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $335,318 | 70,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $79,446,753 | 402,527 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $133,093 | 765 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $74,597,752 | 428,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $133,979 | 778 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $68,806,849 | 399,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,353,084 | 374,628 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $507,270 | 78,300 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $58,084,799 | 396,348 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $117,240 | 800 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $120,708 | 814 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $61,503,277 | 414,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,997,101 | 413,038 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $494,000 | 75,200 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $82,273,896 | 436,258 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $377 | 2 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $141,819 | 752 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $108,174,350 | 443,283 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $195,224 | 800 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $82,318,272 | 424,015 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $262,000 | 44,200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,000 | 400 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $74,674,265 | 400,699 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $59,000 | 75,900 | Put | Sole | 2021-08-06 | |
| 2021-03-31 | $60,848,539 | 386,389 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $111,652 | 709 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $118,167 | 714 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $55,932,764 | 338,228 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $431,000 | 69,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $25,000 | 5,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $45,274,590 | 330,375 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $86,000 | 69,100 | Put | Sole | 2020-08-10 | |
| 2020-06-30 | $9,000 | 2,000 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $1,394,000 | 69,700 | Put | Sole | 2020-05-21 | |
| 2020-03-31 | $32,357,335 | 274,937 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||