Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,777,645
-$7,458,308 QoQ
Shares Held
191,729
+6.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $116,301,284 across 50 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
7,116,095 | $66,393,166 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
191,729 | $13,777,645 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
332,250 | $11,256,629 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
179,743 | $8,496,451 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
33,495 | $5,645,247 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,777 | $2,588,321 | |
| 7 | VTRS |
Viatris Inc
|
136,476 | $2,167,238 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
110,479 | $1,912,391 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,777,645 | 191,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,235,953 | 179,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,570,563 | 163,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,846,111 | 156,138 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,152,541 | 142,049 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,261,169 | 123,056 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,198,825 | 99,422 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,131,203 | 77,445 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,795,831 | 27,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,513,538 | 32,584 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,976,289 | 25,213 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,034,422 | 23,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,186,057 | 18,501 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,644,398 | 15,888 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,456,120 | 9,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $594,493 | 4,009 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $551,938 | 3,211 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $644,977 | 3,420 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $841,903 | 3,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $645,127 | 3,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $660,087 | 3,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $641,101 | 4,071 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $574,285 | 3,470 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $565,564 | 3,420 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $363,704 | 2,654 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $400,380 | 3,402 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||