Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$68,698
-$44,310 QoQ
Shares Held
956
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,120
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026GABLES CAPITAL MANAGEMENT INC. holds $139,171 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
956 | $68,698 | |
| 2 | VTRS |
Viatris Inc
|
3,951 | $62,741 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 4 | CGC |
Canopy Growth Corp
|
805 | $764 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
|
11 | $108 | |
| 6 | OGI |
Organigram Global Inc.
|
50 | $51 | |
| 7 | ACB |
Aurora Cannabis Inc
|
12 | $33 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,698 | 956 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $113,008 | 956 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $120,283 | 956 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $139,881 | 956 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $149,088 | 956 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $157,405 | 956 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $155,761 | 956 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $186,783 | 956 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $165,732 | 956 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $161,764 | 956 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $188,685 | 956 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $166,324 | 956 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $164,632 | 956 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $159,116 | 956 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $140,101 | 956 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $141,765 | 956 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $164,326 | 956 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $180,292 | 956 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $233,292 | 956 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $185,597 | 956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,160 | 956 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $150,550 | 956 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $158,218 | 956 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $157,928 | 955 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,010 | 956 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $147,230 | 1,251 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||