Position in ZTS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$19,617
+$2,713 QoQ
Shares Held
273
+90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,198
of 1,412 holders
Holding Since
Jun 2023
13 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 Co holds $26,138 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
273 | $19,617 | |
| 2 | HLN |
Haleon plc
|
308 | $2,873 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
82 | $1,188 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
64 | $1,025 | |
| 5 | VTRS |
Viatris Inc
|
39 | $619 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
3 | $505 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
15 | $302 | |
| 8 | CGC |
Canopy Growth Corp
|
10 | $9 |
All Filings in ZTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,617 | 273 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $16,904 | 143 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,866 | 142 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,484 | 140 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $21,833 | 140 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $23,051 | 140 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $22,810 | 140 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $27,353 | 140 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $24,270 | 140 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $23,689 | 140 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $27,631 | 140 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,357 | 140 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $24,109 | 140 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||