Position in ZTS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,033,861
-$3,267,616 QoQ
Shares Held
56,135
-9.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#374
of 1,408 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $12,262,607 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
56,135 | $4,033,861 | |
| 2 | VTRS |
Viatris Inc
|
249,892 | $3,968,284 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
3,445 | $1,866,604 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
32,469 | $1,125,700 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,942 | $495,844 | |
| 6 | HLN |
Haleon plc
|
33,899 | $316,277 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,311 | $247,696 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
12,997 | $208,341 |
All Filings in ZTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,033,861 | 56,135 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,301,477 | 61,767 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,455,715 | 59,257 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,388,428 | 50,495 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,518,515 | 67,448 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,768,926 | 41,111 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,727,735 | 59,705 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,394,471 | 68,556 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,491,514 | 66,287 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,406,615 | 67,411 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,641,672 | 58,984 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,424,359 | 59,917 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||