XPONANCE LLC

Position in ZTS — Zoetis Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ZTS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,854,226

-$6,588,198 QoQ

Shares Held

109,299

-10.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#274

of 1,408 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	109,299	$7,854,226
2	NBIX	Neurocrine Biosciences Inc	27,419	$4,621,198
3	UTHR	UNITED THERAPEUTICS Corp	7,508	$4,068,059
4	VTRS	Viatris Inc	128,327	$2,037,832
5	ELAN	Elanco Animal Health Inc	59,638	$1,467,691
6	HIMS	Hims & Hers Health, Inc.	31,419	$1,089,296
7	LNTH	Lantheus Holdings, Inc.	9,599	$1,064,913
8	ALKS	Alkermes plc.	16,250	$851,500

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,854,226	109,299	-10.5%	Shares	Sole	2026-08-10
2026-03-31	$14,442,424	122,176	+7.5%	Shares	Sole	2026-05-13
2025-12-31	$14,302,588	113,675	-8.7%	Shares	Sole	2026-02-12
2025-09-30	$18,212,889	124,473	+14.5%	Shares	Sole	2025-11-12
2025-06-30	$16,952,544	108,705	+1.1%	Shares	Sole	2025-08-14
2025-03-31	$17,704,979	107,531	+0.6%	Shares	Sole	2025-05-01
2024-12-31	$17,423,571	106,939	+2.7%	Shares	Sole	2025-02-11
2024-09-30	$20,343,942	104,125	+6.7%	Shares	Sole	2024-11-12
2024-06-30	$16,910,574	97,546	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$17,792,600	105,151	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$20,742,797	105,096	-0.5%	Shares	Sole	2024-01-31
2023-09-30	$18,378,203	105,634	+0.7%	Shares	Sole	2023-10-24
2023-06-30	$18,072,061	104,942	+0.4%	Shares	Sole	2023-07-14
2023-03-31	$17,389,484	104,479	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$15,027,237	102,540	+8.5%	Shares	Sole	2023-01-24
2022-09-30	$14,009,401	94,473	-0.7%	Shares	Sole	2022-10-24
2022-06-30	$16,352,927	95,136	-7.2%	Shares	Sole	2022-08-02
2022-03-31	$19,326,891	102,481	+1.0%	Shares	Sole	2022-04-20
2021-12-31	$24,767,580	101,494	+6.8%	Shares	Sole	2022-01-31
2021-09-30	$18,445,241	95,010	-2.3%	Shares	Sole	2021-11-05
2021-06-30	$18,124,069	97,253	+49.4%	Shares	Sole	2021-08-12
2021-03-31	$10,253,837	65,112	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$10,808,805	65,310	+2.1%	Shares	Sole	2021-02-11
2020-09-30	$10,580,537	63,981	+0.3%	Shares	Sole	2020-10-26
2020-06-30	$8,743,289	63,801	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.