Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$647,674
-$622,019 QoQ
Shares Held
9,013
-16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#742
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, 2026Grey Ledge Advisors, LLC holds $647,674 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
9,013 | $647,674 |
All Filings in ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,674 | 9,013 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,269,693 | 10,741 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,286,257 | 10,223 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,081,304 | 7,390 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,248,535 | 8,006 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,389,316 | 8,438 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,372,685 | 8,425 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,656,236 | 8,477 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,097,368 | 6,330 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,071,268 | 6,331 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,303,036 | 6,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,161,490 | 6,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,125,736 | 6,537 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $936,890 | 5,629 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $817,455 | 5,578 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,172,677 | 7,908 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,422,045 | 8,273 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,953,792 | 10,360 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,544,988 | 10,429 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,785,117 | 9,195 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,861,922 | 9,991 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,571,020 | 9,976 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||