Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$684,394
-$357,863 QoQ
Shares Held
9,524
+8.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#728
of 1,412 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, 2026SAGE RHINO CAPITAL LLC holds $1,801,591 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
9,524 | $684,394 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,885 | $301,023 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
476 | $257,911 | |
| 4 | ALKS |
Alkermes plc.
|
4,233 | $221,809 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
11,939 | $191,382 | |
| 6 | HLN |
Haleon plc
|
15,549 | $145,072 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,394 | 9,524 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,042,257 | 8,817 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,123,320 | 8,928 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,152,123 | 7,874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,115,822 | 7,155 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,154,855 | 7,014 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $525,123 | 3,223 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $643,190 | 3,292 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $594,278 | 3,428 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $576,836 | 3,409 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $704,610 | 3,570 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $629,459 | 3,618 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $627,705 | 3,645 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $651,279 | 3,913 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $526,554 | 3,593 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $516,494 | 3,483 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $581,847 | 3,385 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $611,408 | 3,242 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $983,928 | 4,032 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $776,948 | 4,002 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $733,699 | 3,937 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $590,864 | 3,752 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $660,676 | 3,992 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $658,503 | 3,982 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $549,393 | 4,009 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $487,354 | 4,141 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||