Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$47,643
-$468 QoQ
Shares Held
663
+62.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,138
of 1,408 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $94,890 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
663 | $47,643 | |
| 2 | VTRS |
Viatris Inc
|
1,074 | $17,055 | |
| 3 | HLN |
Haleon plc
|
992 | $9,255 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
290 | $7,136 | |
| 5 | PRGO |
PERRIGO Co plc
|
412 | $4,280 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
22 | $3,707 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
179 | $2,869 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
13 | $1,442 |
All Filings in ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,643 | 663 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $48,111 | 407 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,297 | 58 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $16,826 | 115 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $48,344 | 310 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,792 | 351 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,884 | 343 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,393 | 391 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $66,050 | 381 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $71,914 | 425 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $82,105 | 416 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $72,549 | 417 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $65,956 | 383 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $61,915 | 372 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $28,723 | 196 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $24,022 | 162 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $37,815 | 220 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $37,906 | 201 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $61,007 | 250 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $35,139 | 181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,735 | 122 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,574 | 10 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||