Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,973,988
-$700,190 QoQ
Shares Held
16,699
-21.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.9761662374992515.ToString("F0")%
Shared 0.ToString("F0")%
None 98.02383376250074.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CWM, LLC holds $40,413,092 across 53 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
126,740 | $16,696,727 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
19,427 | $11,519,822 | |
| 3 | VTRS |
Viatris Inc
|
196,990 | $2,661,334 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
16,699 | $1,973,988 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
22,913 | $1,103,260 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
278,217 | $976,541 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
9,360 | $554,767 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,579 | $469,239 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,973,988 | 16,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,674,178 | 21,254 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,053,452 | 55,040 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,602,035 | 35,922 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,682,726 | 22,367 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,946,589 | 18,085 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,776,695 | 19,330 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,292,279 | 18,991 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,536,827 | 20,902 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,608,858 | 68,951 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,895,882 | 68,375 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $11,850,458 | 68,814 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,611,353 | 69,763 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,710,109 | 66,258 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,262,032 | 75,946 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,133,255 | 76,405 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,782,611 | 131,410 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $27,777,446 | 113,828 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $15,013,720 | 80,563 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $12,687,061 | 80,563 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $13,333,176 | 80,563 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $13,322,703 | 80,563 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $11,040,353 | 80,563 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $9,481,459 | 80,563 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||