Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,510
+$27,108 QoQ
Shares Held
522
+493.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,154
of 1,408 holders
Holding Since
Sep 2021
20 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, 2026SouthState Bank Corp holds $68,844 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
522 | $37,510 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
545 | $13,412 | |
| 3 | VTRS |
Viatris Inc
|
562 | $8,924 | |
| 4 | ALKS |
Alkermes plc.
|
99 | $5,187 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
11 | $1,853 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2 | $1,083 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
25 | $866 | |
| 8 | CGC |
Canopy Growth Corp
|
10 | $9 |
All Filings in ZTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,510 | 522 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,402 | 88 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,091 | 112 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,943 | 314 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $57,701 | 370 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $63,554 | 386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,910 | 24 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,689 | 24 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,160 | 24 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,829 | 64 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,171 | 11 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,308 | 65 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $22,387 | 130 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $21,637 | 130 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $19,051 | 130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,277 | 130 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $59,645 | 347 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $40,924 | 217 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $59,055 | 242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,128 | 217 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||