Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,321,786
-$32,393,514 QoQ
Shares Held
535,672
-29.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 64.51845286363552.ToString("F0")%
Shared 0.6426914590680219.ToString("F0")%
None 34.83885567729647.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Corient Private Wealth LLC holds $108,358,523 across 27 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
|
535,672 | $63,321,786 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
20,942 | $12,418,186 | |
| 3 | VTRS |
Viatris Inc
|
558,224 | $7,541,606 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
45,035 | $5,932,910 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
152,731 | $3,654,851 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
179,973 | $2,492,625 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
51,664 | $1,556,119 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
80,361 | $1,488,285 |
All Filings in ZTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,321,786 | 535,672 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $95,715,300 | 760,732 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $152,747,397 | 1,043,927 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $203,356,147 | 1,303,983 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $228,328,879 | 1,386,753 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $268,831,402 | 1,649,981 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $345,640,310 | 1,769,067 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $303,434,781 | 1,750,316 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $331,775,799 | 1,960,734 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $385,563,873 | 1,953,508 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $235,343,441 | 1,352,704 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $225,345,567 | 1,308,551 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $209,821,587 | 1,260,644 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $125,009,201 | 853,014 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||