Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,090,127
-$39,016,094 QoQ
Shares Held
56,918
-84.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#372
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, 2026Williams Jones Wealth Management, LLC. holds $4,333,980 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
56,918 | $4,090,127 | |
| 2 | VTRS |
Viatris Inc
|
15,356 | $243,853 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,090,127 | 56,918 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $43,106,221 | 364,658 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $57,944,387 | 460,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,668,594 | 770,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,350,807 | 835,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,208,281 | 845,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,232,762 | 958,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $192,405,729 | 984,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,243,273 | 987,790 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $175,000,704 | 1,034,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $194,032,670 | 983,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $170,788,510 | 981,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,334,218 | 971,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,817,490 | 966,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,204,939 | 970,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,074,763 | 991,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,089,392 | 1,001,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $185,387,930 | 983,021 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,418,739 | 972,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,670,508 | 976,978 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,813,390 | 986,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $155,503,468 | 987,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $161,421,252 | 975,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $159,218,401 | 962,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $132,403,388 | 966,166 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,964,134 | 942,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||