Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,091,133
-$6,423,410 QoQ
Shares Held
56,932
-36.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#371
of 1,408 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $7,022,838 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
56,932 | $4,091,133 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,000 | $1,389,080 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
5,568 | $938,430 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
19,900 | $489,739 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
116 | $62,852 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,058 | $16,299 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
406 | $14,076 | |
| 8 | LQDA |
Liquidia Corp
|
110 | $8,770 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,091,133 | 56,932 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $10,514,543 | 88,948 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,560,176 | 131,618 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,781,000 | 135,190 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $21,065,570 | 135,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,018,830 | 206,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,954,972 | 196,127 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $24,709,513 | 126,469 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,761,360 | 125,527 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $20,843,964 | 123,184 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $20,333,057 | 103,020 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,942,035 | 103,127 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,269,586 | 106,089 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $17,739,674 | 106,583 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,361,574 | 111,645 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $17,217,951 | 116,110 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,083,859 | 105,206 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,741,514 | 78,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,653,339 | 68,243 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $13,431,381 | 69,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,823,354 | 15,150 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,014,326 | 12,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,098,589 | 6,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $878,279 | 5,311 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $686,981 | 5,013 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $617,284 | 5,245 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||