Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,565,829
-$1,688,846 QoQ
Shares Held
21,790
-20.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#538
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,827,426 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
21,790 | $1,565,829 | |
| 2 | HLN |
Haleon plc
|
5,885 | $54,907 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
83 | $44,971 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
260 | $43,820 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
1,203 | $43,548 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
1,002 | $31,462 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
607 | $24,905 | |
| 8 | VTRS |
Viatris Inc
|
968 | $15,371 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,829 | 21,790 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $3,254,675 | 27,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,764,786 | 29,922 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,069,549 | 34,647 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $6,841,526 | 43,870 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $7,483,671 | 45,452 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $7,483,863 | 45,933 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $9,597,260 | 49,121 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,809,055 | 56,582 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $25,890,145 | 153,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,204,986 | 158,104 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,501,862 | 181,066 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $32,070,151 | 186,227 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $31,636,748 | 190,079 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $28,893,358 | 197,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,315,678 | 190,948 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $32,929,998 | 191,576 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $37,145,063 | 196,962 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $48,697,894 | 199,557 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $40,766,098 | 209,983 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $41,046,721 | 220,255 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $36,759,768 | 233,425 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $40,923,846 | 247,274 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $43,386,968 | 262,363 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $38,117,127 | 278,146 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $32,668,390 | 277,580 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||