Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,472,342
+$427,310 QoQ
Shares Held
34,405
+98.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 466 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $11,325,302 across 18 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
34,405 | $2,472,342 | |
| 2 | GLAS |
Glass House Brands Inc.
|
147,253 | $1,914,289 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
35,272 | $1,222,879 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
60,025 | $1,039,032 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
1,852 | $1,003,468 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
100,761 | $990,480 | |
| 7 | VTRS |
Viatris Inc
|
45,255 | $718,648 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,370 | $385,214 |
All Filings in ZTS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,342 | 34,405 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,045,032 | 17,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,107,232 | 16,748 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,918,498 | 19,946 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,274,482 | 20,997 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,931,757 | 17,806 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,405,661 | 14,765 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,890,106 | 9,674 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,567,001 | 9,039 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,274,489 | 7,532 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $745,663 | 3,778 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||