Position in ZTS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,038,388
+$1,067,765 QoQ
Shares Held
101,839
+16.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $43,907,952 across 35 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
101,839 | $12,038,388 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
300,752 | $6,243,611 | |
| 3 | AQST |
Aquestive Therapeutics, Inc.
|
1,082,680 | $4,493,122 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
146,008 | $4,397,760 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
6,625 | $3,928,492 | |
| 6 | VTRS |
Viatris Inc
|
151,554 | $2,047,494 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,356 | $2,022,999 | |
| 8 | HLN |
Haleon plc
|
193,750 | $1,939,437 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,038,388 | 101,839 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,970,623 | 87,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,317,165 | 152,523 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,724,576 | 164,954 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $25,649,670 | 155,783 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,307,560 | 136,915 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,233,491 | 154,742 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $31,432,248 | 181,312 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,803,050 | 193,860 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $37,249,047 | 188,727 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,825,776 | 177,180 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $29,519,549 | 171,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,289,668 | 163,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,956,910 | 156,649 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,013,421 | 155,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,713,312 | 143,774 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $23,957,153 | 127,033 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,923,934 | 122,624 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,510,742 | 121,102 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,163,227 | 113,561 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,827,210 | 106,853 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,941,524 | 108,408 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,117,771 | 109,559 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,173,616 | 110,724 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,920,349 | 101,286 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||