Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,249,950
-$21,159,874 QoQ
Shares Held
86,974
-62.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#302
of 1,408 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,285,011 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
361,184 | $18,926,041 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
210,952 | $9,811,377 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
205,818 | $9,729,016 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
13,521 | $7,326,082 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
86,974 | $6,249,950 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
54,585 | $1,849,339 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
69,836 | $1,718,663 | |
| 8 | HLN |
Haleon plc
|
63,613 | $593,509 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,249,950 | 86,974 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,409,824 | 231,874 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $21,369,267 | 169,840 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $28,563,974 | 173,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,408,507 | 162,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,972,313 | 148,287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,661,959 | 148,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,967,010 | 129,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,780,766 | 110,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,087,903 | 115,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,228,341 | 169,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,249,027 | 169,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,290,719 | 172,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,322,821 | 164,022 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $27,109,802 | 157,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,431,072 | 150,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,318,879 | 165,221 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $31,713,545 | 163,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,228,352 | 172,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,406,086 | 174,029 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $13,490,236 | 81,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,082,254 | 79,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,224,710 | 67,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,383,740 | 54,242 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||