Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$447,975
-$685,658 QoQ
Shares Held
6,234
-35.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#817
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026TBH Global Asset Management, LLC holds $710,341 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
6,234 | $447,975 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,744 | $262,366 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,975 | 6,234 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,133,633 | 9,590 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,400,879 | 11,134 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,622,835 | 11,091 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,729,953 | 11,093 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,950,608 | 11,847 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,842,249 | 11,307 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,209,357 | 11,308 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,962,088 | 11,318 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,108,187 | 12,459 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,551,007 | 12,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,580,819 | 14,834 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,661,849 | 15,457 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,572,995 | 15,459 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,254,525 | 15,384 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,283,369 | 15,398 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,719,471 | 15,821 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,877,317 | 15,257 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,103,260 | 33,206 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,488,158 | 33,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,442,278 | 34,569 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,347,548 | 33,957 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,287,228 | 31,947 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,912,646 | 29,707 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,151,078 | 30,291 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,770,775 | 23,543 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||