Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,440
+$51,020 QoQ
Shares Held
4,000
+100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#932
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, 2026WESTPORT ASSET MANAGEMENT INC holds $533,540 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
4,000 | $287,440 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
10,000 | $246,100 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,440 | 4,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $236,420 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,640 | 2,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $292,640 | 2,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $311,900 | 2,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $329,300 | 2,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $325,860 | 2,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $390,760 | 2,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,720 | 2,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $338,420 | 2,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $394,740 | 2,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $347,960 | 2,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,420 | 2,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,880 | 2,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $293,100 | 2,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $296,580 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,780 | 2,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $377,180 | 2,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $488,060 | 2,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $388,280 | 2,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $372,720 | 2,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $314,960 | 2,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $331,000 | 2,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $330,740 | 2,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $274,080 | 2,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $235,380 | 2,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||