Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$554,901
-$1,479,137 QoQ
Shares Held
7,722
-55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#772
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026Lido Advisors, LLC holds $12,595,878 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
49,202 | $5,458,469 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,812 | $981,795 | |
| 3 | AQST |
Aquestive Therapeutics, Inc.
|
215,316 | $895,714 | |
| 4 | HROW |
Harrow, Inc.
|
16,489 | $700,287 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,469 | $693,489 | |
| 6 | VTRS |
Viatris Inc
|
40,486 | $642,917 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
13,628 | $559,156 | |
| 8 | ZTS |
Zoetis Inc.
This page
|
7,722 | $554,901 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,901 | 7,722 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,034,038 | 17,207 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,758,369 | 29,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,938,494 | 47,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,908,788 | 37,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,683,469 | 28,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,319,697 | 20,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,218,343 | 11,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,670,322 | 9,635 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,754,893 | 45,830 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,521,844 | 43,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,535,894 | 8,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,470,672 | 8,540 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,309,716 | 7,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $917,403 | 6,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $899,822 | 6,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,089,438 | 6,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,142,101 | 6,056 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,571,553 | 6,440 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,048,550 | 5,401 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $558,148 | 2,995 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $501,731 | 3,186 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $538,206 | 3,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $519,427 | 3,141 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $415,916 | 3,035 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $312,466 | 2,655 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||