Position in ZTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$648,680
-$684,019 QoQ
Shares Held
9,027
-19.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $7,361,298 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
54,538 | $2,857,518 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,216 | $1,200,695 | |
| 3 | VTRS |
Viatris Inc
|
56,808 | $902,111 | |
| 4 | ZTS |
Zoetis Inc.
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|
9,027 | $648,680 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
3,838 | $646,856 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
17,060 | $295,308 | |
| 7 | HLN |
Haleon plc
|
30,794 | $287,308 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
32,062 | $253,931 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,680 | 9,027 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,332,699 | 11,274 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,767,896 | 14,051 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,187,484 | 14,950 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,359,991 | 15,133 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,404,219 | 14,602 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,518,083 | 15,455 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,286,877 | 16,823 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,707,536 | 15,618 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $827,267 | 4,889 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $974,218 | 4,936 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $905,391 | 5,204 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $695,383 | 4,038 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $818,385 | 4,917 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $771,439 | 5,264 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $651,437 | 4,393 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $637,540 | 3,709 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $700,800 | 3,716 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,035,907 | 4,245 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $760,058 | 3,915 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $764,821 | 4,104 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,091,336 | 6,930 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $807,309 | 4,878 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $770,293 | 4,658 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $347,533 | 2,536 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $232,555 | 1,976 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||