Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,737
-$16,591 QoQ
Shares Held
386
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,174
of 1,408 holders
Holding Since
Dec 2023
11 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, 2026American Capital Advisory, LLC holds $41,172 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
386 | $27,737 | |
| 2 | VTRS |
Viatris Inc
|
225 | $3,573 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
177 | $2,837 | |
| 4 | HLN |
Haleon plc
|
219 | $2,043 | |
| 5 | GLAS |
Glass House Brands Inc.
|
140 | $1,820 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
43 | $1,456 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6 | $1,011 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
28 | $689 |
All Filings in ZTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,737 | 386 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $44,328 | 375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $46,679 | 371 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $54,138 | 370 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $57,233 | 367 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $59,932 | 364 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $58,654 | 360 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $70,336 | 360 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $62,409 | 360 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $60,915 | 360 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $71,053 | 360 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||