Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,062
-$76,167 QoQ
Shares Held
641
-38.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,141
of 1,408 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $50,000 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
641 | $46,062 | |
| 2 | VTRS |
Viatris Inc
|
248 | $3,938 |
All Filings in ZTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,062 | 641 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $122,229 | 1,034 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $153,374 | 1,219 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $223,284 | 1,526 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $316,110 | 2,027 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $340,166 | 2,066 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $428,017 | 2,627 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $161,579 | 827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $143,368 | 827 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $236,894 | 1,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $303,357 | 1,537 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $267,407 | 1,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $269,680 | 1,566 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $260,645 | 1,566 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||