Position in ZTS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,544,282
-$2,910,513 QoQ
Shares Held
63,238
+0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#357
of 1,412 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, 2026Crossmark Global Holdings, Inc. holds $32,206,115 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
783,835 | $12,564,875 | |
| 2 | HLN |
Haleon plc
|
749,194 | $6,989,980 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
63,238 | $4,544,282 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
2,957 | $1,602,191 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,701 | $1,466,466 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
39,372 | $968,944 | |
| 7 | HCM |
HUTCHMED (China) Ltd
|
84,915 | $913,685 | |
| 8 | ALKS |
Alkermes plc.
|
12,517 | $655,828 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,544,282 | 63,238 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,454,795 | 63,064 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,797,694 | 61,975 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,749,253 | 52,961 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,643,421 | 49,012 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,104,647 | 43,150 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,017,982 | 36,936 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,386,581 | 32,688 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,995,654 | 34,585 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,005,939 | 35,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,022,423 | 35,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,477,275 | 37,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,662,287 | 38,687 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,747,144 | 40,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,126,962 | 41,808 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,712,130 | 38,520 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,898,461 | 40,133 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,688,340 | 46,070 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,328,360 | 46,422 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,548,536 | 33,731 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,325,990 | 33,945 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,517,784 | 35,038 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,825,269 | 35,198 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,835,411 | 35,287 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,128,859 | 37,426 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,662,407 | 39,616 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||