Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,557
+$101 QoQ
Shares Held
133
+66.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,249
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, 2026Avion Wealth holds $73,741 across 14 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQST |
Aquestive Therapeutics, Inc.
|
4,000 | $16,640 | |
| 2 | 5,000 | $15,800 | |||
| 3 | ZTS |
Zoetis Inc.
This page
|
133 | $9,557 | |
| 4 | VTRS |
Viatris Inc
|
411 | $6,526 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
9 | $4,876 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
50 | $4,139 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
118 | $2,903 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
45 | $2,877 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,557 | 133 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,456 | 80 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,675 | 61 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,193 | 97 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,934 | 115 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,678 | 77 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,545 | 77 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,825 | 81 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,748 | 62 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,152 | 60 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,250 | 57 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $14,091 | 81 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $524 | 55 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6 | 41 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5 | 38 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,635 | 38 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,531 | 38 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,166 | 38 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,273 | 38 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,377 | 38 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,354 | 18 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,834 | 18 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,979 | 18 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,976 | 18 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,466 | 18 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,118 | 18 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||