Position in ZTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$192,682
+$156,446 QoQ
Shares Held
1,630
+466.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MCF Advisors LLC holds $325,796 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,630 | $192,682 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
188 | $111,480 | |
| 3 | VTRS |
Viatris Inc
|
945 | $12,766 | |
| 4 | HLN |
Haleon plc
|
480 | $4,804 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
100 | $1,959 | |
| 6 | ASRT |
Assertio Holdings, Inc.
|
100 | $1,906 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
37 | $199 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,682 | 1,630 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,236 | 288 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $74,184 | 507 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $104,174 | 668 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $110,480 | 671 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $111,607 | 685 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $133,249 | 682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $114,244 | 659 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $85,281 | 504 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $99,474 | 504 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,511 | 503 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $86,621 | 503 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $83,719 | 503 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $50,413 | 344 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $52,049 | 351 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,397 | 491 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $243,658 | 1,292 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $280,390 | 1,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $223,066 | 1,149 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $214,500 | 1,151 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $181,259 | 1,151 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $190,490 | 1,151 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $190,340 | 1,151 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $163,762 | 1,195 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $140,639 | 1,195 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||