Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$259,127
-$66,896 QoQ
Shares Held
3,606
+30.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 466 holders
Holding Since
Dec 2021
12 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, 2026Krilogy Financial LLC holds $3,083,818 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
6,884 | $1,160,229 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,510 | $818,163 | |
| 3 | VTRS |
Viatris Inc
|
31,126 | $494,280 | |
| 4 | ZTS |
Zoetis Inc.
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|
3,606 | $259,127 | |
| 5 | PRGO |
PERRIGO Co plc
|
11,976 | $124,430 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
26,348 | $110,925 | |
| 7 | EOLS |
Evolus, Inc.
|
11,587 | $80,413 | |
| 8 | ESPR |
Esperion Therapeutics, Inc.
|
11,472 | $36,251 |
All Filings in ZTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,127 | 3,606 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $326,023 | 2,758 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $409,669 | 3,256 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,029,067 | 27,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,766,241 | 17,738 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,955,054 | 11,874 | Shares | Sole | 2025-04-16 | |
| 2023-03-31 | $431,578 | 2,593 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $445,951 | 3,043 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $265,735 | 1,792 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $347,389 | 2,021 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $353,417 | 1,874 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $250,862 | 1,028 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||