Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,956,271
-$44,085,028 QoQ
Shares Held
124,635
-72.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#248
of 1,408 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $35,396,772 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
316,361 | $10,718,310 | |
| 2 | ZTS |
Zoetis Inc.
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|
124,635 | $8,956,271 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
15,391 | $8,339,305 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
38,974 | $6,568,677 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
9,035 | $420,217 | |
| 6 | VTRS |
Viatris Inc
|
17,063 | $270,960 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
1,109 | $123,032 |
All Filings in ZTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,956,271 | 124,635 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $53,041,299 | 448,704 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $53,842,530 | 427,933 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $61,523,024 | 420,469 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $62,696,422 | 402,029 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $60,000,271 | 364,411 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $55,965,477 | 343,494 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,216,476 | 333,793 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $58,878,430 | 339,631 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $58,480,160 | 345,607 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||