Position in ZTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,707,684
+$1,900,783 QoQ
Shares Held
37,680
+452.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#438
of 1,408 holders
Holding Since
Mar 2023
14 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, 2026Fifth Third Wealth Advisors LLC holds $4,635,391 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
37,680 | $2,707,684 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
3,414 | $575,395 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
13,882 | $481,288 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
14,103 | $347,074 | |
| 5 | ALKS |
Alkermes plc.
|
5,454 | $285,762 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
2,147 | $238,188 |
All Filings in ZTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,684 | 37,680 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $806,901 | 6,826 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $912,698 | 7,254 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,860,166 | 12,713 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,453,921 | 9,323 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,402,982 | 8,521 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,209,918 | 7,426 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,708,207 | 8,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,522,794 | 8,784 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $760,260 | 4,493 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $613,820 | 3,110 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $658,166 | 3,783 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $449,295 | 2,609 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $266,803 | 1,603 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||