Position in ZTS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$35,066,961
-$28,254,825 QoQ
Shares Held
487,990
-8.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 1,412 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 25%
Shared 1%
None 75%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $93,224,797 across 28 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
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|
487,990 | $35,066,961 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
54,680 | $9,215,766 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
342,271 | $8,423,288 | |
| 4 | VTRS |
Viatris Inc
|
471,938 | $7,494,374 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
13,429 | $7,276,234 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
209,792 | $3,039,885 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
150,698 | $2,608,582 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
71,870 | $2,601,694 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,066,961 | 487,990 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||