Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,505,134
-$4,712,398 QoQ
Shares Held
118,357
+5.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#264
of 1,408 holders
Holding Since
Mar 2025
6 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, 2026Heron Bay Capital Management holds $12,871,954 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
118,357 | $8,505,134 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
39,362 | $4,366,820 |
All Filings in ZTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,505,134 | 118,357 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,217,532 | 111,814 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,137,104 | 40,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,324,535 | 43,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,948,917 | 31,734 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,132,630 | 19,026 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||