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Equibles

Freestone Capital Holdings, LLC

Position in ZTS — Zoetis Inc.

CIK 1470876 Seattle, WA
Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,653,857
-$3,071,942 QoQ
Shares Held
23,015
-42.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#525
of 1,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $3,317,167 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (49.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page 		23,015 $1,653,857
2 ELAN
Elanco Animal Health Inc
 64,629 $1,590,519
3 TLRY
Tilray Brands, Inc.
 16,212 $72,791

All Filings in ZTS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,653,857 23,015
2026-03-31 $4,725,799 39,978
2025-12-31 $4,069,899 32,347
2025-09-30 $4,984,537 34,066
2025-06-30 $6,307,553 40,446
2025-03-31 $6,082,171 36,940
2024-12-31 $5,662,632 34,755
2024-09-30 $6,613,417 33,849
2024-06-30 $5,621,544 32,427
2024-03-31 $5,124,524 30,285
2023-12-31 $5,707,150 28,916
2023-09-30 $4,982,091 28,636
2023-06-30 $4,604,034 26,735
2023-03-31 $4,340,089 26,076
2022-12-31 $3,555,156 24,259
2022-09-30 $3,590,100 24,210
2022-06-30 $4,608,714 26,812
2022-03-31 $5,272,787 27,959
2021-12-31 $5,319,609 21,799
2021-09-30 $4,037,917 20,799
2021-06-30 $3,682,659 19,761
2021-03-31 $3,018,419 19,167
2020-12-31 $3,050,165 18,430
2020-09-30 $3,015,687 18,236
2020-06-30 $2,513,587 18,342
2020-03-31 $2,059,104 17,496