Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,791,786
-$10,316,692 QoQ
Shares Held
400,665
+21.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 1,408 holders
Holding Since
Dec 2021
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, 2026Quantinno Capital Management LP holds $225,769,469 across 37 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,974,908 | $48,602,485 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
400,665 | $28,791,786 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,402,650 | $22,484,479 | |
| 4 | VTRS |
Viatris Inc
|
1,368,433 | $21,730,716 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
27,122 | $14,695,513 | |
| 6 | PRGO |
PERRIGO Co plc
|
1,369,736 | $14,231,557 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
79,655 | $13,425,053 | |
| 8 | HLN |
Haleon plc
|
1,151,189 | $10,740,593 |
All Filings in ZTS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,791,786 | 400,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,108,478 | 330,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,935,892 | 142,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,174,258 | 165,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,662,285 | 235,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,307,451 | 171,925 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,531,400 | 89,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,929,707 | 61,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,390,049 | 36,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,557,964 | 50,576 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,251,447 | 41,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,417,078 | 36,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,174,002 | 18,431 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,988,596 | 17,956 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,329,998 | 15,899 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,730,989 | 11,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,800,891 | 10,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,933,424 | 10,252 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,610,632 | 10,698 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||