Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,765,774
-$719,689 QoQ
Shares Held
135,900
+53.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#235
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$70,870
CallShares
37,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,925,728 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
135,900 | $9,765,774 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
284,488 | $2,796,517 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
23,185 | $2,572,143 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,320 | $2,340,705 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
39,791 | $1,440,434 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,074 | $740,740 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,930 | $336,428 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
9,137 | $316,779 |
All Filings in ZTS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,765,774 | 135,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,870 | 37,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,485,463 | 88,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,610,062 | 44,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,387,406 | 9,482 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,425,227 | 9,139 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,238,665 | 19,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,151,293 | 25,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,067,358 | 72,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,716,014 | 67,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,822,671 | 63,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,914,363 | 55,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,218,715 | 58,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,692,471 | 50,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,987,127 | 11,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,470,246 | 16,856 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,535,759 | 17,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,825,527 | 16,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,783,022 | 14,757 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,766,847 | 15,436 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $3,830,770 | 19,732 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,233,346 | 17,350 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,320,625 | 14,736 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,874,453 | 11,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,938,467 | 11,722 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,856,480 | 13,547 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,227,977 | 10,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||