Position in ZTS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,663,630
-$1,352,734 QoQ
Shares Held
23,151
-9.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#519
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds $1,663,630 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
23,151 | $1,663,630 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,630 | 23,151 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,016,364 | 25,517 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,974,762 | 23,643 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,827,877 | 26,161 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,134,234 | 26,510 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,048,578 | 24,589 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,900,707 | 23,941 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,633,632 | 23,716 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,163,587 | 24,017 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,037,012 | 23,858 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,514,444 | 22,873 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,929,338 | 22,585 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,877,996 | 22,519 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,752,556 | 22,546 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,260,737 | 22,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,183,934 | 21,471 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,848,445 | 22,389 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,218,003 | 22,366 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,164,406 | 21,163 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,070,145 | 20,965 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,833,984 | 20,573 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,201,725 | 20,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,074,824 | 18,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,077,866 | 18,612 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,525,784 | 18,431 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,951,300 | 16,580 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||