STEPHENS INC /AR/

Position in ZTS — Zoetis Inc.

CIK 757657 LITTLE ROCK, AR

Position in ZTS

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$12,835,596

-$3,406,256 QoQ

Shares Held

108,583

-15.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

STEPHENS INC /AR/ holds $14,914,083 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (86.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	108,583	$12,835,596
2	HLN	Haleon plc	93,085	$931,780
3	TEVA	Teva Pharmaceutical Industries Ltd	11,803	$355,506
4	NBIX	Neurocrine Biosciences Inc	2,356	$310,379
5	ELAN	Elanco Animal Health Inc	11,864	$283,905
6	VTRS	Viatris Inc	13,870	$187,383
7	CGC	Canopy Growth Corp	10,047	$9,534

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,835,596	108,583	-15.9%	Shares	Defined	2026-04-28
2025-12-31	$16,241,852	129,088	-7.1%	Shares	Defined	2026-02-05
2025-09-30	$20,342,430	139,027	+7.7%	Shares	Defined	2025-10-27
2025-06-30	$20,124,567	129,045	+16.7%	Shares	Defined	2025-07-29
2025-03-31	$18,204,033	110,562	+87.3%	Shares	Defined	2025-05-01
2024-12-31	$9,616,943	59,025	+22.1%	Shares	Defined	2025-01-28
2024-09-30	$9,445,450	48,344	-2.4%	Shares	Defined	2024-10-28
2024-06-30	$8,586,694	49,531	+12.0%	Shares	Defined	2024-08-06
2024-03-31	$7,480,604	44,209	+5.2%	Shares	Defined	2024-05-15
2023-12-31	$8,293,092	42,018	-0.7%	Shares	Defined	2024-02-13
2023-09-30	$7,364,921	42,332	-24.2%	Shares	Defined	2023-11-14
2023-06-30	$9,621,889	55,873	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$9,196,309	55,253	-8.3%	Shares	Defined	2023-05-15
2022-12-31	$8,828,611	60,243	-5.1%	Shares	Defined	2023-02-14
2022-09-30	$9,417,008	63,504	-0.2%	Shares	Defined	2022-11-02
2022-06-30	$10,934,782	63,615	-2.7%	Shares	Defined	2022-08-03
2022-03-31	$12,327,373	65,366	-23.9%	Shares	Defined	2022-05-04
2021-12-31	$20,951,439	85,856	-4.3%	Shares	Defined	2022-03-07
2021-09-30	$17,415,716	89,707	-16.4%	Shares	Defined	2021-10-27
2021-06-30	$19,996,987	107,303	+1.0%	Shares	Defined	2021-08-12
2021-03-31	$16,727,525	106,220	+1.8%	Shares	Defined	2021-05-14
2020-12-31	$17,276,876	104,392	+2.7%	Shares	Defined	2021-02-10
2020-09-30	$16,801,757	101,601	+1.4%	Shares	Defined	2020-11-13
2020-06-30	$13,730,311	100,192	+2.5%	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.