Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825,168
+$581,065 QoQ
Shares Held
11,483
+456.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#683
of 1,408 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $3,218,897 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
11,483 | $825,168 | |
| 2 | VTRS |
Viatris Inc
|
35,669 | $566,423 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
3,083 | $519,608 | |
| 4 | DERM |
Journey Medical Corp
|
50,500 | $357,540 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
626 | $339,185 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
9,204 | $226,510 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
12,323 | $197,537 | |
| 8 | HLN |
Haleon plc
|
20,035 | $186,926 |
All Filings in ZTS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,168 | 11,483 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $244,103 | 2,065 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||