Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,280,764
+$198,968 QoQ
Shares Held
31,739
+80.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
of 1,413 holders
Holding Since
Sep 2020
19 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, 2026Summit Trail Advisors, LLC holds $30,486,390 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
581,140 | $20,148,123 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
108,576 | $2,672,055 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
31,739 | $2,280,764 | |
| 4 | PRGO |
PERRIGO Co plc
|
108,602 | $1,128,374 | |
| 5 | VTRS |
Viatris Inc
|
69,649 | $1,106,026 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,537 | $832,792 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
3,743 | $630,845 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,286 | $619,529 |
All Filings in ZTS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,764 | 31,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,081,796 | 17,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,294,058 | 10,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,234,599 | 15,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,888,817 | 18,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,069,979 | 12,572 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,510,198 | 9,269 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,232,457 | 6,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,098,582 | 6,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $966,865 | 5,714 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,040,732 | 5,273 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,004,734 | 5,775 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,241,978 | 7,212 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $313,739 | 1,885 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $406,462 | 2,741 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,013,291 | 5,895 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,110,983 | 5,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,362,663 | 5,584 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $215,477 | 1,303 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||