Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,571,366
-$4,877,046 QoQ
Shares Held
35,783
-43.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#445
of 1,408 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, 2026Stratos Wealth Partners, LTD. holds $4,102,050 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
35,783 | $2,571,366 | |
| 2 | VTRS |
Viatris Inc
|
27,535 | $437,255 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
3,170 | $351,679 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,340 | $248,679 | |
| 5 | HROW |
Harrow, Inc.
|
5,498 | $233,500 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
14,700 | $147,000 | |
| 7 | HLN |
Haleon plc
|
10,278 | $95,893 | |
| 8 | INM |
InMed Pharmaceuticals Inc.
|
10,760 | $16,678 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,366 | 35,783 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,448,412 | 63,010 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,738,810 | 61,507 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,069,449 | 68,818 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,161,234 | 65,157 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,847,800 | 65,884 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,007,876 | 67,562 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,106,871 | 67,084 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,552,883 | 66,641 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,917,936 | 64,523 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,407,517 | 52,731 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,170,311 | 52,709 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,849,010 | 51,385 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,214,812 | 49,356 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,774,037 | 53,047 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,666,512 | 58,443 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,745,991 | 56,699 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,598,758 | 56,200 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,598,815 | 55,726 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $10,550,344 | 54,344 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,122,329 | 54,316 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,419,510 | 53,464 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,012,964 | 54,459 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,905,009 | 53,849 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,968,072 | 50,847 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,336,535 | 45,344 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||