Position in ZTS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$869,362
-$387,919 QoQ
Shares Held
12,098
+13.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#670
of 1,409 holders
Holding Since
Mar 2025
6 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, 2026Fragasso Financial Advisors Inc holds $1,186,939 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
12,098 | $869,362 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
9,160 | $317,577 |
All Filings in ZTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,362 | 12,098 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,257,281 | 10,636 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,148,233 | 9,126 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,541,481 | 10,535 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,615,174 | 10,357 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,609,947 | 9,778 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||