Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,319
-$95,666 QoQ
Shares Held
2,064
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,073
of 1,408 holders
Holding Since
Mar 2020
22 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, 2026Truvestments Capital LLC holds $377,223 across 18 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
2,064 | $148,319 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
8,978 | $71,105 | |
| 3 | ETON |
Eton Pharmaceuticals, Inc.
|
1,183 | $42,824 | |
| 4 | ORGO |
Organogenesis Holdings Inc.
|
12,152 | $29,529 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
267 | $22,102 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284 | $18,161 | |
| 7 | VTRS |
Viatris Inc
|
600 | $9,528 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
161 | $6,605 |
All Filings in ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,319 | 2,064 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $243,985 | 2,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $259,692 | 2,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,544 | 1,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,686 | 107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,617 | 107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,293 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,538 | 100 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $16,921 | 100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,737 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,398 | 100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,221 | 100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,644 | 100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,655 | 100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,829 | 100 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,189 | 100 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $24,403 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $43,779 | 278 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | $47,664 | 288 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $47,626 | 288 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $39,467 | 288 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $33,894 | 288 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||