Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$114,904
+$106,630 QoQ
Shares Held
1,599
+2184.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,088
of 1,408 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2020CallValue
$4,111
CallShares
30
PutValue
$4,111
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $650,751 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,000 | $237,160 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
6,119 | $150,588 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
1,599 | $114,904 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
500 | $55,470 | |
| 5 | TLRY |
Tilray Brands, Inc.
|
6,000 | $26,940 | |
| 6 | PCRX |
Pacira BioSciences, Inc.
|
936 | $23,746 | |
| 7 | VTRS |
Viatris Inc
|
1,343 | $21,326 | |
| 8 | HROW |
Harrow, Inc.
|
290 | $12,316 |
All Filings in ZTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,904 | 1,599 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,274 | 70 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $82,286 | 654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,934 | 765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,785 | 300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,884 | 388 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $104,187 | 605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,292 | 915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $874,756 | 5,969 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,296 | 265 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $169,311 | 985 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,586 | 194 | Shares | Sole | 2022-05-11 | |
| 2020-06-30 | $4,111 | 30 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $4,111 | 30 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||