Position in ZTS
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$200,602
-$95,829 QoQ
Shares Held
1,697
-28.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026First Bank & Trust holds $237,806 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,663 | $237,806 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,602 | 1,697 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $296,431 | 2,356 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,154,903 | 7,893 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,432,088 | 9,183 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $1,403,311 | 8,523 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,405,759 | 8,628 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,954,190 | 10,002 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,719,557 | 9,919 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $1,637,952 | 9,680 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $2,071,397 | 10,495 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $1,843,665 | 10,597 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $1,866,239 | 10,837 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,945,350 | 11,688 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,169,468 | 7,980 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,443,899 | 9,737 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,484,785 | 8,638 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,405,183 | 7,451 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,646,225 | 6,746 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,331,799 | 6,860 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,294,642 | 6,947 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,184,249 | 7,520 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,077,239 | 6,509 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,503,213 | 9,090 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,287,216 | 9,393 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,093,693 | 9,293 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||