Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,344,776
+$12,627,785 QoQ
Shares Held
241,369
+543.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
of 1,412 holders
Holding Since
Mar 2020
12 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, 2026HRT FINANCIAL LP holds $132,018,496 across 28 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
98,864 | $53,567,481 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
241,369 | $17,344,776 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,081,523 | $10,815,230 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
295,918 | $10,025,701 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
387,530 | $7,820,355 | |
| 6 | HLN |
Haleon plc
|
682,281 | $6,365,681 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
63,008 | $5,215,802 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
278,706 | $4,467,657 |
All Filings in ZTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,344,776 | 241,369 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,716,991 | 37,490 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,549,771 | 37,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,280,400 | 104,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,574,386 | 21,709 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,277,234 | 56,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,037,602 | 56,493 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $888,860 | 5,253 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $13,175,138 | 89,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,948,382 | 13,139 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $38,980,232 | 206,693 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $1,229,389 | 10,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||