Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,074,908
-$8,656,180 QoQ
Shares Held
112,370
-20.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $131,747,740 across 34 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
158,184 | $85,708,836 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
112,370 | $8,074,908 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
288,888 | $7,109,533 | |
| 4 | VTRS |
Viatris Inc
|
411,537 | $6,535,207 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
30,217 | $5,092,773 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
59,330 | $2,804,529 | |
| 7 | LQDA |
Liquidia Corp
|
35,159 | $2,803,227 | |
| 8 | HLN |
Haleon plc
|
217,576 | $2,029,984 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,074,908 | 112,370 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,731,088 | 141,537 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,229,777 | 73,357 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,724,324 | 162,140 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,632,673 | 170,777 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $31,682,282 | 192,422 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $29,167,565 | 179,019 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $37,508,661 | 191,978 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $31,885,758 | 183,928 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $35,120,550 | 207,556 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $39,324,590 | 199,243 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $34,952,060 | 200,897 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,979,005 | 174,084 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $27,598,082 | 165,814 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $22,806,843 | 155,625 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $24,030,839 | 162,053 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $30,688,724 | 178,537 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,691,693 | 194,558 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $49,359,948 | 202,270 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $36,759,050 | 189,343 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $34,657,369 | 185,970 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,433,344 | 129,752 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,795,406 | 125,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,416,595 | 111,366 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,581,173 | 113,698 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,288,142 | 112,908 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||