Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,592,565
+$2,137,888 QoQ
Shares Held
36,078
+67.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NewEdge Advisors, LLC holds $12,323,215 across 27 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
36,078 | $2,592,565 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
12,619 | $2,126,806 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
3,861 | $2,092,005 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
37,994 | $1,287,236 | |
| 5 | HLN |
Haleon plc
|
133,508 | $1,245,629 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
21,721 | $753,067 | |
| 7 | VTRS |
Viatris Inc
|
39,976 | $634,818 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
16,739 | $605,951 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,565 | 36,078 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $454,677 | 21,559 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,556,536 | 20,319 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,596,691 | 24,581 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,179,879 | 33,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,704,793 | 34,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,046,495 | 37,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,340,817 | 37,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,100,885 | 35,192 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,484,741 | 26,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,788,393 | 24,261 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,647,316 | 20,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,162,464 | 18,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,215,620 | 19,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,631,891 | 17,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,224,498 | 15,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,614,618 | 15,211 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,803,390 | 14,865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,092,139 | 16,769 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,623,397 | 8,362 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,298,370 | 6,967 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,143,304 | 7,260 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,932,378 | 11,676 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,695,861 | 16,302 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,517,287 | 18,369 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,163,966 | 18,387 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||