Position in ZTS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$337,598
-$253,452 QoQ
Shares Held
4,698
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#885
of 1,408 holders
Holding Since
Sep 2020
24 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, 2026Trust Asset Management LLC holds $542,894 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
4,698 | $337,598 | |
| 2 | VTRS |
Viatris Inc
|
12,928 | $205,296 |
All Filings in ZTS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,598 | 4,698 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $591,050 | 5,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $629,100 | 5,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $759,693 | 5,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $809,692 | 5,192 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $854,862 | 5,192 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $778,316 | 4,777 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $933,330 | 4,777 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $947,065 | 5,463 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $924,394 | 5,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,078,232 | 5,463 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $950,452 | 5,463 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $940,783 | 5,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $909,261 | 5,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $780,378 | 5,325 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $789,644 | 5,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,293 | 4,970 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $896,368 | 4,753 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,123,758 | 4,605 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $894,014 | 4,605 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $801,348 | 4,300 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $605,353 | 3,844 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $523,642 | 3,164 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $399,699 | 2,417 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||