SIT INVESTMENT ASSOCIATES INC

Position in ZTS — Zoetis Inc.

CIK 769317 Minneapolis, MN

Position in ZTS

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

Position Value

$75,596

-$127,370 QoQ

Shares Held

1,052

-38.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,114

of 1,408 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $4,530,375 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUPN	Supernus Pharmaceuticals, Inc.	69,650	$3,239,421
2	AMRX	Amneal Pharmaceuticals, Inc.	56,150	$971,956
3	LNTH	Lantheus Holdings, Inc.	2,194	$243,402
4	ZTS	Zoetis Inc. This page	1,052	$75,596

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,596	1,052	-38.7%	Shares	Sole	2026-08-12
2026-03-31	$202,966	1,717	0.0%	Shares	Sole	2026-05-13
2025-12-31	$216,032	1,717	0.0%	Shares	Sole	2026-02-12
2025-09-30	$251,231	1,717	0.0%	Shares	Sole	2025-11-13
2025-06-30	$267,766	1,717	0.0%	Shares	Sole	2025-08-14
2025-03-31	$282,704	1,717	0.0%	Shares	Sole	2025-05-13
2024-12-31	$279,750	1,717	0.0%	Shares	Sole	2025-02-13
2024-09-30	$335,467	1,717	-20.6%	Shares	Sole	2024-11-13
2024-06-30	$374,804	2,162	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$382,753	2,262	+34.1%	Shares	Sole	2024-05-14
2023-12-31	$332,963	1,687	+60.4%	Shares	Sole	2024-02-13
2023-09-30	$183,026	1,052	0.0%	Shares	Sole	2023-11-13
2023-06-30	$181,164	1,052	0.0%	Shares	Sole	2023-08-10
2023-03-31	$175,094	1,052	0.0%	Shares	Sole	2023-05-11
2022-12-31	$154,170	1,052	0.0%	Shares	Sole	2023-02-10
2022-09-30	$156,001	1,052	0.0%	Shares	Sole	2022-11-10
2022-06-30	$180,828	1,052	0.0%	Shares	Sole	2022-08-11
2022-03-31	$198,396	1,052	0.0%	Shares	Sole	2022-05-12
2021-12-31	$256,719	1,052	0.0%	Shares	Sole	2022-02-11
2021-09-30	$204,235	1,052	0.0%	Shares	Sole	2021-11-12
2021-06-30	$196,050	1,052	0.0%	Shares	Sole	2021-08-13
2021-03-31	$165,668	1,052	0.0%	Shares	Sole	2021-05-13
2020-12-31	$174,106	1,052	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.