Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,789,605
+$1,207,128 QoQ
Shares Held
38,820
+190.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#432
of 1,408 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $9,010,122 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
38,820 | $2,789,605 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,331 | $1,263,005 | |
| 3 | HLN |
Haleon plc
|
133,227 | $1,243,007 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
7,323 | $1,234,218 | |
| 5 | VTRS |
Viatris Inc
|
58,985 | $936,681 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,693 | $294,518 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
19,136 | $277,280 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
11,108 | $273,367 |
All Filings in ZTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,605 | 38,820 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,582,477 | 13,387 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,126,718 | 8,955 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,653,366 | 18,134 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,760,315 | 17,700 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,316,054 | 32,287 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,210,145 | 13,565 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,285,555 | 11,698 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,391,734 | 8,028 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,162,641 | 6,871 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,412,379 | 7,156 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,479,873 | 8,506 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,212,530 | 7,041 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,140,946 | 6,855 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $823,464 | 5,619 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $443,980 | 2,994 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $511,200 | 2,974 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $467,891 | 2,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $514,659 | 2,109 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||