Position in ZTS
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$2,838,931
-$143,883 QoQ
Shares Held
24,016
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Perigon Wealth Management, LLC holds $2,424,384 across 8 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HROW |
Harrow, Inc.
|
13,229 | $561,835 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
15,717 | $544,908 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
3,524 | $390,952 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
594 | $321,847 | |
| 5 | VTRS |
Viatris Inc
|
16,003 | $254,127 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
16,628 | $240,939 | |
| 7 | HLN |
Haleon plc
|
10,544 | $98,375 | |
| 8 | ADCT |
ADC Therapeutics SA
|
10,656 | $11,401 |
All Filings in ZTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,838,931 | 24,016 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,982,814 | 23,707 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,928,399 | 26,848 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,774,145 | 24,201 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,965,924 | 24,087 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,910,971 | 24,004 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,840,930 | 24,777 | Shares | Sole | 2024-10-16 | |
| 2023-12-31 | $4,654,181 | 23,581 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,092,357 | 23,522 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,981,150 | 23,118 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,635,382 | 21,842 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,206,367 | 21,879 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $3,314,726 | 22,353 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $3,858,242 | 22,446 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,166,518 | 22,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,501,412 | 22,544 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,300,783 | 22,153 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,924,182 | 21,057 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,320,465 | 21,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,408,141 | 20,593 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,365,279 | 20,350 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,754,778 | 20,102 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,220,457 | 18,867 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||