Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,577,705
-$6,257,891 QoQ
Shares Held
91,535
-15.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#293
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $9,277,599 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
91,535 | $6,577,705 | |
| 2 | HLN |
Haleon plc
|
101,287 | $945,007 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
5,265 | $887,363 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,803 | $399,885 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
10,015 | $246,469 | |
| 6 | VTRS |
Viatris Inc
|
12,346 | $196,054 | |
| 7 | TLPH |
Talphera, Inc.
|
15,133 | $15,586 | |
| 8 | CGC |
Canopy Growth Corp
|
10,032 | $9,530 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,577,705 | 91,535 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $12,835,596 | 108,583 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $16,241,852 | 129,088 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $20,342,430 | 139,027 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $20,124,567 | 129,045 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,204,033 | 110,562 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $9,616,943 | 59,025 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $9,445,450 | 48,344 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,586,694 | 49,531 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,480,604 | 44,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,293,092 | 42,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,364,921 | 42,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,621,889 | 55,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,196,309 | 55,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,828,611 | 60,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,417,008 | 63,504 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,934,782 | 63,615 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,327,373 | 65,366 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,951,439 | 85,856 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $17,415,716 | 89,707 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $19,996,987 | 107,303 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,727,525 | 106,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,276,876 | 104,392 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,801,757 | 101,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,730,311 | 100,192 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $11,505,021 | 97,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||