Position in ZTS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$17,677
-$4,546 QoQ
Shares Held
246
+30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,204
of 1,408 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $288,012 across 22 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,143 | $106,484 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
151 | $81,815 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
246 | $17,677 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
349 | $16,497 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
427 | $14,804 | |
| 6 | VTRS |
Viatris Inc
|
737 | $11,703 | |
| 7 | PRGO |
PERRIGO Co plc
|
1,087 | $11,293 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
303 | $7,456 |
All Filings in ZTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,677 | 246 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $22,223 | 188 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,355 | 130 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $108,715 | 743 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $140,978 | 904 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $164,155 | 997 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $162,440 | 997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,509 | 842 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $141,288 | 815 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $43,148 | 255 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||