Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$396,523
-$391,701 QoQ
Shares Held
5,518
-17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#838
of 1,408 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $990,272 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
7,447 | $593,749 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
5,518 | $396,523 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,523 | 5,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $788,224 | 6,668 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $740,702 | 5,887 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $912,890 | 6,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $977,182 | 6,266 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,053,266 | 6,397 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $972,529 | 5,969 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,104,287 | 5,652 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $815,138 | 4,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $897,659 | 5,305 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $978,955 | 4,960 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $578,657 | 3,326 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $557,615 | 3,238 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $519,292 | 3,120 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $235,945 | 1,610 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||