Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$478,443
-$7,300,720 QoQ
Shares Held
6,658
-89.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#807
of 1,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $7,771,550 across 48 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
14,853 | $2,503,324 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
50,669 | $2,356,615 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,167 | $632,315 | |
| 4 | ZTS |
Zoetis Inc.
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|
6,658 | $478,443 | |
| 5 | VTRS |
Viatris Inc
|
18,367 | $291,667 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
13,516 | $216,661 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
8,616 | $212,039 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
4,826 | $174,701 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,443 | 6,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,779,163 | 65,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,854,816 | 62,429 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,910,693 | 47,230 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,357,565 | 47,179 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,144,163 | 43,390 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,121,670 | 43,710 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $480,439 | 2,459 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $542,790 | 3,131 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $537,241 | 3,175 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $570,793 | 2,892 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $525,245 | 3,019 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $456,012 | 2,648 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $443,729 | 2,666 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $363,004 | 2,477 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $381,105 | 2,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $487,136 | 2,834 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $548,985 | 2,911 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $650,583 | 2,666 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $368,089 | 1,896 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $144,988 | 778 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $144,251 | 916 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $154,411 | 933 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $151,478 | 916 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $104,972 | 766 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $76,027 | 646 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||