Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,372
-$9,033 QoQ
Shares Held
200
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,222
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $94,449 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
|
8,553 | $42,166 | |
| 2 | ZTS |
Zoetis Inc.
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|
200 | $14,372 | |
| 3 | VTRS |
Viatris Inc
|
617 | $9,797 | |
| 4 | HLN |
Haleon plc
|
1,017 | $9,488 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
62 | $6,878 | |
| 6 | CRDL |
Cardiol Therapeutics Inc.
|
5,000 | $5,300 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
6 | $3,250 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
85 | $2,879 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,372 | 200 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,405 | 198 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $27,554 | 219 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,068 | 226 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $36,648 | 235 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $38,363 | 233 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $38,777 | 238 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $68,187 | 349 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $74,544 | 430 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $79,359 | 469 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $91,777 | 465 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $63,328 | 364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,240 | 344 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $64,911 | 390 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $57,154 | 390 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $62,281 | 420 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $72,193 | 420 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $79,207 | 420 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $102,492 | 420 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $79,403 | 409 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,376 | 163 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,669 | 163 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $26,976 | 163 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,955 | 163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,337 | 163 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,239 | 87 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||