Position in ZTS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$571,149,579
+$4,413,651 QoQ
Shares Held
4,831,652
+7.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.83299707843197.ToString("F0")%
Shared 0.ToString("F0")%
None 50.16700292156803.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Sep 30, 2025CallValue
$190,216
CallShares
1,300
PutValue
$204,848
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
4,831,652 | $571,149,579 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,958,814 | $119,239,475 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
199,426 | $118,255,627 | |
| 4 | HLN |
Haleon plc
|
10,934,228 | $109,451,619 | |
| 5 | VTRS |
Viatris Inc
|
7,259,555 | $98,076,585 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
4,357,672 | $90,465,268 | |
| 7 | LQDA |
Liquidia Corp
|
2,287,792 | $86,341,267 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,358,215 | $80,362,082 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,149,579 | 4,831,652 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $566,735,928 | 4,504,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,216 | 1,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $875,001,497 | 5,980,054 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $204,848 | 1,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,117,080 | 26,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $202,735 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,100,151,454 | 7,054,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,045 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $148,185 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,206,809,417 | 7,329,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,873,189,098 | 11,496,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,805,456,140 | 14,358,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,946,676 | 20,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,074,590 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,219,008 | 12,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,616,267,117 | 15,091,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,105,781 | 166,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,692,100 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,362,717,467 | 13,963,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,947,400 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,665,669,939 | 13,505,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,354,120 | 94,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,131,390,875 | 12,250,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,968,268,506 | 11,429,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,365,619,873 | 14,213,049 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $25,348,812 | 152,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,073,183,639 | 14,146,596 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,465,500 | 10,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $1,724,538,847 | 11,629,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,045,919,173 | 11,902,491 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,409,396,981 | 12,775,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,587,241 | 14,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $7,003,661 | 28,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,102,050,544 | 12,711,759 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,503,165,441 | 12,893,610 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,853,858 | 14,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,571,818 | 28,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,739,492 | 14,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $5,348,532 | 28,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $2,357,660,856 | 12,651,110 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,034,312,937 | 12,917,913 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,409,440 | 28,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $2,299,208 | 14,600 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $2,220,173,892 | 13,414,948 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,233,576,517 | 13,506,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $685,200 | 5,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $465,936 | 3,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,773,805,330 | 12,943,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,433,446,661 | 12,179,851 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||