Position in ZTS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$141,204
-$184,700 QoQ
Shares Held
1,965
-28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,083
of 1,413 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $3,516,728 across 23 Drug Manufacturers - Specialty & Generic names. ZTS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
98,875 | $922,503 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
23,981 | $590,171 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
31,123 | $450,971 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
722 | $391,200 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,235 | $208,146 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
9,807 | $157,205 | |
| 7 | ZTS |
Zoetis Inc.
This page
|
1,965 | $141,204 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,122 | $87,065 |
All Filings in ZTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,204 | 1,965 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $325,904 | 2,757 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $582,420 | 4,629 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $860,507 | 5,881 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $912,930 | 5,854 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $862,436 | 5,238 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $691,799 | 4,246 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $987,057 | 5,052 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $553,537 | 3,193 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $454,666 | 2,687 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $405 | 2,324 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $1,081,458 | 6,216 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,015,865 | 5,899 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,058 | 7,217 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,065,564 | 7,271 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $163,266 | 1,101 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $162,779 | 947 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||