INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ZTS — Zoetis Inc.
CIK 1818604
ORLANDO, FL
Position in ZTS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$471,473
-$105,982 QoQ
Shares Held
6,561
+34.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 509 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $761,060 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
6,561 | $471,473 | |
| 2 | AQST |
Aquestive Therapeutics, Inc.
|
21,595 | $89,835 | |
| 3 | VTRS |
Viatris Inc
|
3,251 | $51,625 | |
| 4 | CRON |
Cronos Group Inc.
|
16,300 | $45,314 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
81 | $43,888 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
900 | $31,203 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
113 | $19,045 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,737 | $7,799 |
All Filings in ZTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,473 | 6,561 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $577,455 | 4,885 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $492,207 | 3,912 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $479,783 | 3,279 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $511,516 | 3,280 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $578,744 | 3,515 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $593,716 | 3,644 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $183,652,120 | 939,974 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $394,220 | 2,274 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $465,158 | 2,749 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $479,411 | 2,429 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $300,289 | 1,726 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $237,649 | 1,380 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $225,859 | 1,357 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $265,841 | 1,814 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $215,168 | 1,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $280,180 | 1,630 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $282,885 | 1,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $377,758 | 1,548 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $276,261 | 1,423 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $258,108 | 1,385 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $393,542 | 2,499 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $183,208 | 1,107 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||