Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$543,261
-$594,273 QoQ
Shares Held
7,560
-21.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#777
of 1,408 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $1,724,615 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUPN |
Supernus Pharmaceuticals, Inc.
|
25,400 | $1,181,354 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
7,560 | $543,261 |
All Filings in ZTS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,261 | 7,560 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,137,534 | 9,623 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,193,276 | 9,484 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,500,365 | 10,254 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,590,845 | 10,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,687,827 | 10,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $928,863 | 5,701 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $37,824 | 155 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||