Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$780,830
-$820,796 QoQ
Shares Held
10,866
-19.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#695
of 1,408 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $3,280,030 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
10,866 | $780,830 | |
| 2 | HLN |
Haleon plc
|
76,122 | $710,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,220 | $661,032 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
4,101 | $454,964 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
16,734 | $268,244 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
3,273 | $209,307 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
10,828 | $156,897 | |
| 8 | ALVO |
Alvotech
|
10,445 | $38,540 |
All Filings in ZTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,830 | 10,866 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,601,626 | 13,549 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,580,675 | 12,563 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,668,727 | 18,239 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,180,394 | 26,806 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,326,338 | 26,276 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,603,685 | 22,118 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $4,507,807 | 23,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,777,568 | 33,327 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,227,404 | 30,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,154,046 | 21,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,454,198 | 19,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,371,527 | 19,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,717,603 | 22,336 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,807,898 | 19,160 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,000,796 | 20,236 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,371,278 | 19,613 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,512,865 | 18,627 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,188,530 | 17,164 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||