Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,634,180
-$5,041,954 QoQ
Shares Held
78,405
-13.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#319
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $8,942,562 across 35 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
78,405 | $5,634,180 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
4,164 | $2,256,179 | |
| 3 | VTRS |
Viatris Inc
|
17,700 | $281,075 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,001 | $271,073 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
763 | $128,596 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
2,200 | $103,994 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
8,129 | $81,290 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,402 | $34,503 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,634,180 | 78,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,676,134 | 90,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,681,257 | 37,206 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,554,646 | 51,631 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,496,009 | 73,716 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,664,144 | 107,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,615,481 | 261,557 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,697,878 | 249,247 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $40,824,545 | 235,490 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $35,523,100 | 209,935 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $30,071,094 | 152,359 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,578,941 | 20,571 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,606,764 | 20,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,536,212 | 15,238 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,288,377 | 15,615 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,322,665 | 15,663 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,588,834 | 15,061 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,897,118 | 15,362 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,537,946 | 14,498 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,219,601 | 11,433 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,207,619 | 11,846 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $476,377 | 3,025 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $522,483 | 3,157 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $475,108 | 2,873 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $393,715 | 2,873 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $403,088 | 3,425 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||