Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$386,734,925
-$261,899,185 QoQ
Shares Held
5,381,783
-1.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#13
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIL Ltd holds $565,763,475 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
5,381,783 | $386,734,925 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,752,506 | $127,134,902 | |
| 3 | VTRS |
Viatris Inc
|
2,118,598 | $33,643,336 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
114,279 | $12,678,112 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
92,207 | $2,269,214 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,947 | $2,138,603 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,655 | $1,121,633 | |
| 8 | HLN |
Haleon plc
|
4,582 | $42,750 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,734,925 | 5,381,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $648,634,110 | 5,487,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,550,711 | 2,134,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,139,566 | 452,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,692,572 | 395,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,371,200 | 554,942 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $840,555 | 5,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,885,175 | 14,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,425,800 | 100,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,133,608 | 438,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,252,574 | 214,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,099,720 | 167,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,355,652 | 182,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,383,788 | 182,551 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,394,687 | 145,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,130,998 | 95,293 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,480,073 | 72,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,760,355 | 141,897 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,133,667 | 479,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,940,311 | 432,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,407,638 | 436,830 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,904,430 | 431,194 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,253,449 | 339,900 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $32,787,743 | 198,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,137,443 | 212,620 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,575,390 | 259,796 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||