Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$830,413
-$442,944 QoQ
Shares Held
11,556
+7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#681
of 1,408 holders
Holding Since
Dec 2022
15 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, 2026New Hampshire Trust holds $830,413 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
11,556 | $830,413 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,413 | 11,556 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,273,357 | 10,772 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $904,645 | 7,190 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,504,315 | 10,281 | Shares | Defined | 2025-10-16 | |
| 2025-06-30 | $1,523,163 | 9,767 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,705,114 | 10,356 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $1,586,448 | 9,737 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $2,052,661 | 10,506 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,753,188 | 10,113 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $242,139 | 1,431 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $288,357 | 1,461 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $272,626 | 1,567 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $261,242 | 1,517 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $253,488 | 1,523 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $213,083 | 1,454 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||