Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,692,898
-$13,774,207 QoQ
Shares Held
120,970
-36.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#257
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $21,859,084 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
120,970 | $8,692,898 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
106,646 | $3,613,163 | |
| 3 | VTRS |
Viatris Inc
|
101,570 | $1,612,928 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
85,032 | $1,363,060 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
2,500 | $1,354,567 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
8,222 | $912,145 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
23,020 | $798,100 | |
| 8 | HLN |
Haleon plc
|
78,524 | $732,626 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,692,898 | 120,970 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $22,467,105 | 190,061 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,895,635 | 205,815 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,683,688 | 216,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,905,248 | 236,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,559,959 | 252,414 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $46,218,345 | 283,670 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $58,151,918 | 297,635 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $57,914,193 | 334,069 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $58,307,557 | 344,587 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $78,399,893 | 397,223 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $71,876,521 | 413,131 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $76,433,505 | 443,839 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $81,769,300 | 491,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $70,802,695 | 483,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,447,315 | 468,321 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $77,661,958 | 451,812 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $60,579,819 | 321,225 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $78,817,290 | 322,982 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $61,613,430 | 317,366 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $57,342,778 | 307,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,644,777 | 308,895 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $55,619,748 | 336,071 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,805,926 | 331,414 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $45,226,072 | 330,021 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $37,273,830 | 316,712 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||