Position in ZTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,725,799
+$655,900 QoQ
Shares Held
39,978
+23.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Freestone Capital Holdings, LLC holds $4,830,690 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
39,978 | $4,725,799 | |
| 2 | TLRY |
Tilray Brands, Inc.
|
16,212 | $104,891 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,725,799 | 39,978 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,069,899 | 32,347 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $4,984,537 | 34,066 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,307,553 | 40,446 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,082,171 | 36,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,662,632 | 34,755 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,613,417 | 33,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,621,544 | 32,427 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $5,124,524 | 30,285 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $5,707,150 | 28,916 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,982,091 | 28,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,604,034 | 26,735 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,340,089 | 26,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,555,156 | 24,259 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,590,100 | 24,210 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,608,714 | 26,812 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,272,787 | 27,959 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,319,609 | 21,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,037,917 | 20,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,682,659 | 19,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,018,419 | 19,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,050,165 | 18,430 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,015,687 | 18,236 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,513,587 | 18,342 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,059,104 | 17,496 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||