FLAGSHIP HARBOR ADVISORS, LLC

Position in ZTS — Zoetis Inc.

CIK 1691766 BOSTON, MA

Position in ZTS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,113,542

+$60,528 QoQ

Shares Held

15,496

+74.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#617

of 1,408 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $1,238,703 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (89.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	15,496	$1,113,542
2	HLN	Haleon plc	13,415	$125,161

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,113,542	15,496	+74.0%	Shares	Sole	2026-07-22
2026-03-31	$1,053,014	8,908	+3.3%	Shares	Sole	2026-04-28
2025-12-31	$1,085,323	8,626	+14.5%	Shares	Sole	2026-01-21
2025-09-30	$1,102,082	7,532	-1.1%	Shares	Sole	2025-11-05
2025-06-30	$1,187,715	7,616	+3.0%	Shares	Sole	2025-08-04
2025-03-31	$1,217,422	7,394	+31.2%	Shares	Sole	2025-04-22
2024-12-31	$917,947	5,634	+13.1%	Shares	Sole	2025-01-21
2024-09-30	$973,383	4,982	+2.6%	Shares	Sole	2024-10-21
2024-06-30	$841,836	4,856	+17.2%	Shares	Sole	2025-12-02
2024-03-31	$700,867	4,142	-13.2%	Shares	Sole	2024-04-16
2023-12-31	$942,047	4,773	+288.7%	Shares	Sole	2024-01-10
2023-09-30	$213,647	1,228	-1.4%	Shares	Sole	2023-10-17
2023-03-31	$207,217	1,245	-3.0%	Shares	Sole	2023-04-12
2022-06-30	$220,706	1,284	+21.2%	Shares	Sole	2022-07-13
2021-12-31	$258,427	1,059	+9.2%	Shares	Sole	2022-02-17
2020-09-30	$160,408	970	-10.7%	Shares	Sole	2020-10-13
2020-06-30	$148,825	1,086	-5.5%	Shares	Sole	2020-07-31
2020-03-31	$135,225	1,149	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.