Position in ZTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$277,092
+$72,391 QoQ
Shares Held
3,856
+175.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#944
of 1,408 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PFG Investments, LLC holds $2,064,521 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,043 | $679,056 | |
| 2 | PRGO |
PERRIGO Co plc
|
30,050 | $312,219 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
3,856 | $277,092 | |
| 4 | VTRS |
Viatris Inc
|
17,391 | $276,169 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
375 | $203,186 | |
| 6 | HLN |
Haleon plc
|
18,560 | $173,164 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
21,401 | $89,028 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
12,162 | $54,607 |
All Filings in ZTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,092 | 3,856 | Shares | Sole | 2026-07-23 | |
| 2025-09-30 | $204,701 | 1,399 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $211,780 | 1,358 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $297,357 | 1,806 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $531,966 | 3,265 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $615,447 | 3,150 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $556,485 | 3,210 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $233,509 | 1,380 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||