Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,958
-$2,607 QoQ
Shares Held
69
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,290
of 1,408 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026Asset Dedication, LLC holds $46,692 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,016 | $16,134 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18 | $9,752 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198 | $6,708 | |
| 4 | HLN |
Haleon plc
|
695 | $6,484 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
69 | $4,958 | |
| 6 | PRGO |
PERRIGO Co plc
|
158 | $1,641 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
38 | $935 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
10 | $44 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,958 | 69 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,565 | 64 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $8,052 | 64 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $17,997 | 123 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $19,181 | 123 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $24,368 | 148 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,204 | 302 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $253,212 | 1,296 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $203,524 | 1,174 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $189,515 | 1,120 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $216,120 | 1,095 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $77,421 | 445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,926 | 528 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $64,578 | 388 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $52,758 | 360 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $53,977 | 364 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $62,567 | 364 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $68,646 | 364 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $87,850 | 360 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $69,890 | 360 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $67,089 | 360 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $47,401 | 301 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $49,815 | 301 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,284 | 38 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||