Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,909,674
-$424,815,057 QoQ
Shares Held
1,070,271
-74.8% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $198,678,635 across 14 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,070,271 | $76,909,674 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,372,243 | $46,491,592 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
47,346 | $25,653,483 | |
| 4 | VTRS |
Viatris Inc
|
1,443,227 | $22,918,444 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
111,484 | $18,789,513 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
146,158 | $5,067,297 | |
| 7 | LQDA |
Liquidia Corp
|
18,949 | $1,510,803 | |
| 8 | ALKS |
Alkermes plc.
|
20,588 | $1,078,811 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,909,674 | 1,070,271 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $501,724,731 | 4,244,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $533,533,670 | 4,240,452 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $631,045,823 | 4,312,779 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $586,671,424 | 3,761,920 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $290,842,534 | 1,766,429 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,256,780 | 1,664,867 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $311,947,224 | 1,596,618 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $329,847,391 | 1,902,673 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,183,141 | 1,265,783 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $227,426,885 | 1,152,287 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $192,405,177 | 1,105,904 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $194,100,474 | 1,127,115 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $181,267,640 | 1,089,087 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $149,515,585 | 1,020,236 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $139,478,756 | 940,581 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $47,471,033 | 276,171 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $48,159,473 | 255,366 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $57,253,098 | 234,615 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $39,550,783 | 203,723 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $34,651,405 | 185,938 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,710,027 | 163,259 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $24,239,461 | 146,462 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,110,126 | 139,748 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,592,803 | 121,080 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $12,285,070 | 104,385 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||