Position in ZTS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,772,366
-$1,761,100 QoQ
Shares Held
66,412
+20.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $43,567,425 across 30 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
56,839 | $9,579,645 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
16,741 | $9,070,776 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
66,412 | $4,772,366 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
167,856 | $2,690,731 | |
| 5 | VTRS |
Viatris Inc
|
160,652 | $2,551,153 | |
| 6 | HLN |
Haleon plc
|
259,261 | $2,418,905 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
70,403 | $2,385,253 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
74,362 | $1,830,048 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,366 | 66,412 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $6,533,466 | 55,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,999,852 | 47,686 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,153,779 | 62,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,021,492 | 45,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,702,162 | 46,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,181,302 | 44,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,222,912 | 47,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,546,301 | 49,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,430,687 | 43,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,830,210 | 49,806 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,136,174 | 46,765 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,564,863 | 49,735 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,234,619 | 49,475 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,062,333 | 41,367 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,251,474 | 28,670 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,341,137 | 31,073 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,418,190 | 28,730 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,538,051 | 26,792 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,456,319 | 33,256 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,211,006 | 33,328 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,775,425 | 23,974 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $4,533,872 | 27,395 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,396,030 | 26,583 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,174,531 | 23,165 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,501,277 | 29,750 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||