Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$73,300,936
-$40,626,670 QoQ
Shares Held
1,020,052
+5.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Sumitomo Mitsui Trust Group, Inc. holds $237,661,566 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,340,457 | $79,294,683 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
1,020,052 | $73,300,936 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
85,496 | $46,324,297 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
215,488 | $36,318,347 | |
| 5 | VTRS |
Viatris Inc
|
99,887 | $1,586,205 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
11,310 | $464,049 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
7,715 | $267,479 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
10,557 | $105,570 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,300,936 | 1,020,052 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $113,927,606 | 963,773 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $137,932,943 | 1,096,272 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $165,909,760 | 1,133,883 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $164,487,170 | 1,054,743 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $172,257,159 | 1,046,202 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $180,952,501 | 1,110,615 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $217,391,901 | 1,112,662 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $191,606,140 | 1,105,250 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $206,133,652 | 1,218,212 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $236,461,299 | 1,198,061 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $212,501,085 | 1,221,411 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $214,503,742 | 1,245,594 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $236,368,767 | 1,420,144 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $210,333,982 | 1,435,237 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $213,498,599 | 1,439,737 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $244,108,552 | 1,420,144 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $258,123,510 | 1,368,702 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $336,121,309 | 1,377,377 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $279,095,469 | 1,437,599 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $283,782,299 | 1,522,764 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $252,233,983 | 1,601,689 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $271,036,040 | 1,637,680 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $311,575,766 | 1,884,113 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $288,155,515 | 2,102,711 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $268,499,495 | 2,281,413 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||