Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$503
-$5,052 QoQ
Shares Held
7
-85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,383
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, 2026Bay Harbor Wealth Management, LLC holds $63,968 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,000 | $33,880 | |
| 2 | HLN |
Haleon plc
|
1,000 | $9,330 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
11 | $5,960 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
31 | $5,224 | |
| 5 | VTRS |
Viatris Inc
|
228 | $3,620 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
91 | $2,239 | |
| 7 | ALKS |
Alkermes plc.
|
23 | $1,205 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
9 | $998 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503 | 7 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $5,555 | 47 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $6,039 | 48 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,121 | 35 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $5,614 | 36 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $4,445 | 27 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,932 | 18 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $3,126 | 16 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $2,253 | 13 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,199 | 13 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $2,565 | 13 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $2,261 | 13 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $2,410 | 14 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $2,163 | 13 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,905 | 13 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $1,927 | 13 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,234 | 13 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,451 | 13 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $3,172 | 13 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $2,717 | 14 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $2,609 | 14 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $2,204 | 14 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,648 | 16 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,645 | 16 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $3,014 | 22 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $2,589 | 22 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||