CHOREO, LLC

Position in ZTS — Zoetis Inc.

CIK 1679031 ROCKFORD, IL

Position in ZTS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$816,329

-$934,597 QoQ

Shares Held

11,360

-23.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#293

of 748 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $10,662,030 across 14 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLN	Haleon plc	184,502	$1,721,403
2	ALKS	Alkermes plc.	25,815	$1,352,576
3	TEVA	Teva Pharmaceutical Industries Ltd	35,789	$1,212,531
4	ELAN	Elanco Animal Health Inc	47,850	$1,177,588
5	PBH	Prestige Consumer Healthcare Inc.	17,744	$838,758
6	ZTS	Zoetis Inc. This page	11,360	$816,329
7	TAK	Takeda Pharmaceutical Co Ltd	41,957	$672,570
8	AKBA	Akebia Therapeutics, Inc.	562,423	$641,162

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$816,329	11,360	-23.3%	Shares	Sole	2026-08-04
2026-03-31	$1,750,926	14,812	-1.6%	Shares	Sole	2026-05-13
2025-12-31	$1,893,465	15,049	-30.6%	Shares	Sole	2026-01-23
2025-09-30	$3,173,095	21,686	-19.6%	Shares	Sole	2025-11-12
2025-06-30	$4,207,375	26,979	+41.2%	Shares	Sole	2025-08-13
2025-03-31	$3,145,967	19,107	-32.7%	Shares	Sole	2025-05-06
2024-12-31	$4,628,515	28,408	+46.5%	Shares	Sole	2025-01-27
2024-09-30	$3,788,418	19,390	+11.8%	Shares	Sole	2024-11-07
2024-06-30	$3,006,235	17,341	+233.7%	Shares	Sole	2024-08-07
2024-03-31	$879,215	5,196	+2.7%	Shares	Sole	2024-05-02
2023-12-31	$998,692	5,060	-6.9%	Shares	Sole	2024-02-05
2023-09-30	$945,581	5,435	+4.5%	Shares	Sole	2023-11-08
2023-06-30	$895,319	5,199	-0.6%	Shares	Sole	2023-08-04
2023-03-31	$870,814	5,232	+7.3%	Shares	Sole	2023-05-15
2022-12-31	$714,870	4,878	0.0%	Shares	Sole	2023-02-13
2022-09-30	$723,358	4,878	+2.3%	Shares	Sole	2022-10-21
2022-06-30	$819,571	4,768	-12.1%	Shares	Sole	2022-08-11
2022-03-31	$1,023,100	5,425	+8.0%	Shares	Sole	2022-05-02
2021-12-31	$1,226,250	5,025	+3.8%	Shares	Sole	2022-02-08
2021-09-30	$939,443	4,839	+7.5%	Shares	Sole	2021-11-08
2021-06-30	$838,620	4,500	0.0%	Shares	Sole	2021-08-13
2021-03-31	$708,660	4,500	0.0%	Shares	Sole	2021-04-29
2020-12-31	$744,750	4,500	+1.3%	Shares	Sole	2021-02-04
2020-09-30	$734,738	4,443	0.0%	Shares	Sole	2020-11-03
2020-06-30	$608,868	4,443	-2.2%	Shares	Sole	2020-08-14
2020-03-31	$534,665	4,543	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.