Position in ZTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,184,763
-$6,833,179 QoQ
Shares Held
44,319
-47.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#411
of 1,408 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MCRAE CAPITAL MANAGEMENT INC holds $3,184,763 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
44,319 | $3,184,763 |
All Filings in ZTS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,184,763 | 44,319 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,017,942 | 84,747 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||