Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,791,885
+$1,028,734 QoQ
Shares Held
24,936
+286.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#500
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $5,849,529 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
24,936 | $1,791,885 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
12,730 | $1,412,248 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,790 | $969,858 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
24,136 | $817,724 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
12,084 | $306,560 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
6,893 | $238,973 | |
| 7 | VTRS |
Viatris Inc
|
10,042 | $159,460 | |
| 8 | HLN |
Haleon plc
|
16,380 | $152,821 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,885 | 24,936 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $763,151 | 6,456 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,184,863 | 144,531 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $12,344,114 | 84,364 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $10,382,815 | 66,578 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $339,503 | 2,062 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $367,565 | 2,256 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,455,786 | 27,924 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $344,636 | 1,988 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $307,281 | 1,816 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,745,021 | 13,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,344,180 | 36,465 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,231,591 | 36,186 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,251,762 | 49,578 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,069,425 | 48,239 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,966,621 | 13,262 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,832,059 | 16,476 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,394,242 | 17,998 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,194,387 | 17,188 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,260,775 | 16,796 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,420,257 | 12,987 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,781,098 | 11,310 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,614,452 | 9,755 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,887,698 | 11,415 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,157,439 | 8,446 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $618,931 | 5,259 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||