Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$305,405
-$196,987 QoQ
Shares Held
4,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#910
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, 2026MONTAG A & ASSOCIATES INC holds $347,449 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (87.9% of the industry book) .
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,405 | 4,250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $502,392 | 4,250 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $534,735 | 4,250 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $638,686 | 4,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $678,382 | 4,350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $722,648 | 4,389 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $715,099 | 4,389 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $905,390 | 4,634 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $803,350 | 4,634 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $894,105 | 5,284 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,042,903 | 5,284 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $901,216 | 5,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $874,826 | 5,080 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $845,515 | 5,080 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $744,474 | 5,080 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $901,603 | 6,080 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $967,740 | 5,630 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,061,761 | 5,630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,373,888 | 5,630 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,102,715 | 5,680 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,114,432 | 5,980 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $638,581 | 4,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $681,860 | 4,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $400,195 | 2,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $353,700 | 2,581 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,584,943 | 21,964 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||