Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$238,503
-$153,835 QoQ
Shares Held
3,319
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#994
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, 2026S.A. Mason LLC holds $394,353 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,319 | $238,503 | |
| 2 | PRGO |
PERRIGO Co plc
|
15,000 | $155,850 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,503 | 3,319 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $392,338 | 3,319 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $415,835 | 3,305 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $498,219 | 3,405 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $531,009 | 3,405 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $593,563 | 3,605 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $647,646 | 3,975 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $776,440 | 3,974 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $693,093 | 3,998 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $676,332 | 3,997 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $808,427 | 4,096 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $712,448 | 4,095 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $705,027 | 4,094 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $681,405 | 4,094 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $585,174 | 3,993 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $666,118 | 4,492 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $771,957 | 4,491 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $846,957 | 4,491 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,095,694 | 4,490 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $871,688 | 4,490 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $817,934 | 4,389 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $691,179 | 4,389 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $651,739 | 3,938 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $651,227 | 3,938 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $540,211 | 3,942 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $458,049 | 3,892 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||