Position in ZTS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$450,634
-$71,026 QoQ
Shares Held
6,271
+42.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#814
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, 2026CX Institutional holds $883,704 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
6,271 | $450,634 | |
| 2 | VTRS |
Viatris Inc
|
18,979 | $301,386 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,600 | $54,208 | |
| 4 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,259 | $25,406 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
126 | $21,236 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
39 | $21,131 | |
| 7 | HLN |
Haleon plc
|
1,040 | $9,703 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,634 | 6,271 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $521,660 | 4,413 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $522,782 | 4,155 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $276,691 | 1,891 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $461,300 | 2,958 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $689,060 | 4,185 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,189,714 | 7,302 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,590,783 | 8,142 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,327,937 | 7,660 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,155,027 | 6,826 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,474,353 | 7,470 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,358,957 | 7,811 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,269,038 | 13,176 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,170,044 | 13,038 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $410,046 | 2,798 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $238,450 | 1,608 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $254,397 | 1,480 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $331,729 | 1,759 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $397,524 | 1,629 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $647,456 | 3,335 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,328,568 | 12,495 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,920,311 | 12,194 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $176,423 | 1,066 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $199,766 | 1,208 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $128,954 | 941 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $85,913 | 730 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||