Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$504,816
-$483,774 QoQ
Shares Held
7,025
-16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#794
of 1,408 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $787,109 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
7,025 | $504,816 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
521 | $282,293 |
All Filings in ZTS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,816 | 7,025 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $988,590 | 8,363 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $873,945 | 6,946 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $968,784 | 6,621 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,047,828 | 6,719 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,116,656 | 6,782 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $928,863 | 5,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,123,435 | 5,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,019,183 | 5,879 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||