CAPTRUST FINANCIAL ADVISORS

Position in ZTS — Zoetis Inc.

CIK 1512024 RALEIGH, NC

Position in ZTS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,567,168

+$898,522 QoQ

Shares Held

216,286

+10.3% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 70.4409901704225.ToString("F0")% Shared 0.ToString("F0")% None 29.559009829577505.ToString("F0")%

Healthcare · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $56,556,259 across 24 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	216,286	$25,567,168
2	UTHR	UNITED THERAPEUTICS Corp	11,253	$6,672,803
3	NBIX	Neurocrine Biosciences Inc	37,584	$4,951,316
4	HLN	Haleon plc	371,702	$3,720,737
5	TAK	Takeda Pharmaceutical Co Ltd	158,629	$2,937,809
6	VTRS	Viatris Inc	199,616	$2,696,812
7	SUPN	Supernus Pharmaceuticals, Inc.	40,252	$2,080,625
8	HROW	Harrow, Inc.	56,788	$2,002,344

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,567,168	216,286	+10.3%	Shares	Sole	2026-05-15
2025-12-31	$24,668,646	196,063	-10.7%	Shares	Sole	2026-02-17
2025-09-30	$32,120,020	219,519	-44.2%	Shares	Sole	2025-11-19
2025-06-30	$61,302,697	393,092	-20.2%	Shares	Sole	2025-08-15
2025-03-31	$81,118,444	492,672	+399.2%	Shares	Sole	2025-05-15
2024-12-31	$16,081,353	98,701	+23.0%	Shares	Sole	2025-02-14
2024-09-30	$15,674,360	80,225	-2.6%	Shares	Sole	2024-11-14
2024-06-30	$14,278,623	82,364	-6.7%	Shares	Sole	2024-08-15
2024-03-31	$14,939,212	88,288	-8.7%	Shares	Sole	2024-05-15
2023-12-31	$19,087,060	96,707	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$16,802,466	96,577	+20.4%	Shares	Sole	2023-11-15
2023-06-30	$13,813,825	80,215	-1.8%	Shares	Sole	2023-08-15
2023-03-31	$13,597,815	81,698	-20.7%	Shares	Sole	2023-05-15
2022-12-31	$15,104,322	103,066	+4.6%	Shares	Sole	2023-02-15
2022-09-30	$14,605,230	98,491	+4.7%	Shares	Sole	2022-11-16
2022-06-30	$16,168,317	94,062	-3.5%	Shares	Sole	2022-08-23
2022-03-31	$18,379,415	97,457	+14.2%	Shares	Sole	2022-05-16
2021-12-31	$20,827,716	85,349	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$16,144,488	83,159	-0.4%	Shares	Sole	2021-11-16
2021-06-30	$15,562,178	83,506	+24.7%	Shares	Sole	2021-08-16
2021-03-31	$10,549,900	66,992	-10.0%	Shares	Sole	2021-05-17
2020-12-31	$12,314,358	74,407	-2.1%	Shares	Sole	2021-02-16
2020-09-30	$12,569,608	76,009	-13.7%	Shares	Sole	2020-11-17
2020-06-30	$12,073,635	88,103	-6.0%	Shares	Sole	2020-08-14
2020-03-31	$11,030,259	93,723	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.