Position in ZTS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,114
-$55,891 QoQ
Shares Held
99
-81.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,267
of 1,408 holders
Holding Since
Dec 2021
19 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, 2026Capital Advisors, Ltd. LLC holds $70,367 across 17 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,855 | $29,457 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
65 | $10,955 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
173 | $8,046 | |
| 4 | ZTS |
Zoetis Inc.
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|
99 | $7,114 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
13 | $7,043 | |
| 6 | CPIX |
Cumberland Pharmaceuticals Inc
|
437 | $2,831 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
54 | $1,872 | |
| 8 | PAHC |
Phibro Animal Health Corp
|
22 | $690 |
All Filings in ZTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,114 | 99 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $63,005 | 533 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $67,565 | 537 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $200,604 | 1,371 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $146,748 | 941 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $207,952 | 1,263 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $217,837 | 1,337 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $260,636 | 1,334 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $229,702 | 1,325 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $225,387 | 1,332 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $252,238 | 1,278 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $225,478 | 1,296 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $213,884 | 1,242 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $179,588 | 1,079 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $157,394 | 1,074 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $152,590 | 1,029 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,000 | 864 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $129,749 | 688 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,529 | 330 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||