Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$578,041
-$310,543 QoQ
Shares Held
8,044
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#765
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, 2026Integrated Wealth Concepts LLC holds $11,152,228 across 54 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
18,709 | $2,075,576 | |
| 2 | VTRS |
Viatris Inc
|
93,878 | $1,490,782 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,145 | $1,372,758 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
2,252 | $1,220,201 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
43,764 | $1,110,292 | |
| 6 | ZTS |
Zoetis Inc.
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|
8,044 | $578,041 | |
| 7 | DERM |
Journey Medical Corp
|
78,928 | $558,810 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,026 | $475,200 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,041 | 8,044 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $888,584 | 7,517 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $572,732 | 4,552 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,633,662 | 11,165 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,043,256 | 13,102 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,243,601 | 7,553 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,085,928 | 6,665 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,420,607 | 7,271 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,244,551 | 7,179 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,024,597 | 11,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,899,488 | 9,624 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,659,769 | 9,540 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,022,606 | 11,745 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $892,284 | 5,361 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $729,525 | 4,978 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $776,446 | 5,236 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $900,016 | 5,236 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,044,788 | 5,540 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,385,149 | 9,774 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,922,956 | 9,905 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,734,825 | 9,309 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,305,824 | 8,292 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,238,767 | 7,485 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,114,428 | 6,739 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $862,255 | 6,292 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $661,888 | 5,624 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||