STIFEL FINANCIAL CORP

Position in ZTS — Zoetis Inc.

CIK 720672 ST. LOUIS, MO

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,139,545

-$24,257,532 QoQ

Shares Held

252,429

-29.6% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#166

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLN	Haleon plc	2,604,559	$24,300,533
2	BCRX	Biocryst Pharmaceuticals Inc	1,826,234	$18,262,340
3	ZTS	Zoetis Inc. This page	252,429	$18,139,545
4	VTRS	Viatris Inc	924,858	$14,686,743
5	TAK	Takeda Pharmaceutical Co Ltd	722,863	$11,587,493
6	ELAN	Elanco Animal Health Inc	317,401	$7,811,236
7	HROW	Harrow, Inc.	180,893	$7,682,525
8	TEVA	Teva Pharmaceutical Industries Ltd	198,546	$6,726,737

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,139,545	252,429	-29.6%	Shares	Defined	2026-08-12
2026-03-31	$42,397,077	358,659	-33.3%	Shares	Defined	2026-05-12
2025-12-31	$67,640,199	537,595	-20.3%	Shares	Defined	2026-02-13
2025-09-30	$98,635,041	674,105	-4.5%	Shares	Defined	2025-11-12
2025-06-30	$110,060,774	705,744	-3.1%	Shares	Defined	2025-08-14
2025-03-31	$119,908,501	728,263	+5.1%	Shares	Defined	2025-05-14
2024-12-31	$112,937,533	693,166	-3.1%	Shares	Defined	2025-02-13
2024-09-30	$139,720,925	715,124	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$120,990,194	697,913	-20.2%	Shares	Defined	2024-08-13
2024-03-31	$147,897,320	874,046	+6.9%	Shares	Defined	2024-05-14
2023-12-31	$161,372,473	817,614	+9.2%	Shares	Defined	2024-02-12
2023-09-30	$130,205,063	748,391	+7.5%	Shares	Defined	2023-11-13
2023-06-30	$119,848,341	695,943	+29.3%	Shares	Defined	2023-08-14
2023-03-31	$89,577,006	538,194	+29.7%	Shares	Defined	2023-05-12
2022-12-31	$60,813,118	414,965	+1.4%	Shares	Defined	2023-02-13
2022-09-30	$60,709,923	409,400	+2.7%	Shares	Defined	2022-11-14
2022-06-30	$68,536,837	398,725	-0.5%	Shares	Defined	2022-08-15
2022-03-31	$75,537,835	400,540	+2.4%	Shares	Defined	2022-05-13
2021-12-31	$95,427,684	391,049	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$74,108,475	381,727	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$71,044,901	381,224	-8.9%	Shares	Defined	2021-08-13
2021-03-31	$65,898,449	418,456	+6.3%	Shares	Defined	2021-05-14
2020-12-31	$65,150,729	393,660	+5.0%	Shares	Defined	2021-02-12
2020-09-30	$62,010,769	374,982	+14.4%	Shares	Defined	2020-11-16
2020-06-30	$44,915,815	327,757	+7.7%	Shares	Defined	2020-08-14
2020-03-31	$35,824,127	304,394	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.