Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,190,216
-$1,696,116 QoQ
Shares Held
16,563
-32.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#597
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CENTRAL TRUST Co holds $1,452,819 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
16,563 | $1,190,216 | |
| 2 | VTRS |
Viatris Inc
|
7,563 | $120,100 | |
| 3 | HLN |
Haleon plc
|
7,257 | $67,707 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
535 | $34,213 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $17,338 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
400 | $13,868 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
36 | $6,067 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
116 | $1,859 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,216 | 16,563 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,886,332 | 24,417 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,140,970 | 24,964 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,978,586 | 27,191 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,335,098 | 27,798 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,219,484 | 25,627 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,040,989 | 24,802 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,675,442 | 23,930 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,225,996 | 24,377 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,267,137 | 25,218 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,910,762 | 24,881 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,273,296 | 24,562 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,091,364 | 23,758 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,970,426 | 23,855 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,330,552 | 29,550 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,475,014 | 36,921 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $6,373,165 | 37,077 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,312,765 | 38,776 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,842,949 | 40,335 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,868,688 | 40,531 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,670,018 | 41,157 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,458,412 | 41,011 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,989,892 | 42,235 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,030,704 | 42,515 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,777,194 | 42,157 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $4,782,686 | 40,638 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||