Position in ZTS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$191,618
-$257 QoQ
Shares Held
1,621
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $217,729 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,621 | $191,618 | |
| 2 | VTRS |
Viatris Inc
|
800 | $10,808 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
300 | $7,179 | |
| 4 | HLN |
Haleon plc
|
393 | $3,933 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
27 | $1,395 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2 | $1,185 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
58 | $1,074 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
27 | $528 |
All Filings in ZTS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,618 | 1,621 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $191,875 | 1,525 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $267,034 | 1,825 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $378,646 | 2,428 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $401,416 | 2,438 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $445,613 | 2,735 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $547,064 | 2,800 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $632,764 | 3,650 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $634,537 | 3,750 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $740,137 | 3,750 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $643,726 | 3,700 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $637,177 | 3,700 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $595,023 | 3,575 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $523,916 | 3,575 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $530,136 | 3,575 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $614,506 | 3,575 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $636,491 | 3,375 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $677,183 | 2,775 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||