Position in ZTS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,468,678
-$1,187,911 QoQ
Shares Held
34,354
+11.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#454
of 1,408 holders
Holding Since
Mar 2022
17 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, 2026NorthCrest Asset Manangement, LLC holds $8,955,398 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
5,628 | $3,049,419 | |
| 2 | ZTS |
Zoetis Inc.
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|
34,354 | $2,468,678 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,177 | $1,378,151 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
40,511 | $701,245 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
35,100 | $508,599 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
4,081 | $452,746 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
7,100 | $335,617 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
14,476 | $60,943 |
All Filings in ZTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,468,678 | 34,354 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,656,589 | 30,933 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,042,219 | 32,127 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,520,263 | 30,893 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,416,192 | 28,318 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,344,948 | 26,389 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,064,451 | 24,946 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,542,585 | 23,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,011,550 | 23,140 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,945,638 | 23,318 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,464,509 | 22,620 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,900,457 | 22,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,008,359 | 23,276 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,758,048 | 22,579 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $212,497 | 1,450 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $225,863 | 1,314 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $243,092 | 1,289 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||