Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,880,582
-$3,678,945 QoQ
Shares Held
54,002
-15.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,880,582 | 54,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,559,527 | 63,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,351,191 | 74,322 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,797,730 | 87,464 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,992,095 | 96,134 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $17,156,856 | 104,202 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $22,382,833 | 137,377 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,662,394 | 151,819 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,208,909 | 151,182 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $25,597,409 | 151,276 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,339,640 | 148,653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,555,250 | 123,895 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,020,272 | 116,255 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,929,689 | 119,741 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,760,424 | 107,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,571,716 | 98,265 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,100,703 | 105,304 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $19,868,710 | 105,354 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,501,656 | 108,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,963,624 | 107,982 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,073,020 | 107,711 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $16,686,894 | 105,962 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $17,387,429 | 105,060 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,117,612 | 103,511 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,980,800 | 109,317 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,827,255 | 100,495 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||