Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$641,853
-$552,186 QoQ
Shares Held
8,932
-11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#744
of 1,408 holders
Holding Since
Dec 2020
17 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, 2026Kathmere Capital Management, LLC holds $1,705,003 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
8,932 | $641,853 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,640 | $326,603 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
13,597 | $217,959 | |
| 4 | VTRS |
Viatris Inc
|
12,852 | $204,089 | |
| 5 | HLN |
Haleon plc
|
17,050 | $159,076 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
31,526 | $155,423 |
All Filings in ZTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,853 | 8,932 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,194,039 | 10,101 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,040,153 | 8,267 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $999,365 | 6,830 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,286,899 | 8,252 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $856,344 | 5,201 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,004,952 | 6,168 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,209,402 | 6,190 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $921,755 | 5,317 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $703,067 | 4,155 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $841,783 | 4,265 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $740,110 | 4,254 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $608,245 | 3,532 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $607,672 | 3,651 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $279,910 | 1,910 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $269,179 | 1,566 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $10,592 | 64 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||