Position in ZTS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,293,695
+$787,875 QoQ
Shares Held
18,003
+320.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#584
of 1,408 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$377
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NBC SECURITIES, INC. holds $2,443,856 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
18,003 | $1,293,695 | |
| 2 | TAK |
Takeda Pharmaceutical Co Ltd
|
52,488 | $841,382 | |
| 3 | PRGO |
PERRIGO Co plc
|
15,094 | $156,826 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
8,000 | $80,000 | |
| 5 | ALKS |
Alkermes plc.
|
573 | $30,022 | |
| 6 | HROW |
Harrow, Inc.
|
412 | $17,497 | |
| 7 | VTRS |
Viatris Inc
|
557 | $8,845 | |
| 8 | HLN |
Haleon plc
|
882 | $8,229 |
All Filings in ZTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,695 | 18,003 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $505,820 | 4,279 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $657,409 | 5,225 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $377 | 3 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $438 | 3 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,879,773 | 12,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,055,265 | 13,179 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,125,302 | 12,908 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,792 | 11 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,141,169 | 10,959 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,698,407 | 9,797 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,254,522 | 7,414 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,297,905 | 6,576 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $739,415 | 4,250 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||