HIGHLAND CAPITAL MANAGEMENT, LLC

Position in ZTS — Zoetis Inc.

CIK 860486 MEMPHIS, TN

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Position in ZTS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,158,670

-$891,091 QoQ

Shares Held

16,124

-7.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#603

of 1,408 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $8,108,719 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELAN	Elanco Animal Health Inc	238,231	$5,862,864
2	ZTS	Zoetis Inc. This page	16,124	$1,158,670
3	TAK	Takeda Pharmaceutical Co Ltd	54,700	$876,841
4	HLN	Haleon plc	22,545	$210,344

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,158,670	16,124	-7.0%	Shares	Sole	2026-07-21
2026-03-31	$2,049,761	17,340	-13.9%	Shares	Sole	2026-04-13
2025-12-31	$2,532,756	20,130	-48.2%	Shares	Sole	2026-02-02
2025-09-30	$5,683,361	38,842	-2.0%	Shares	Sole	2025-10-16
2025-06-30	$6,181,078	39,635	+5.3%	Shares	Sole	2025-07-22
2025-03-31	$6,195,614	37,629	-2.8%	Shares	Sole	2025-04-24
2024-12-31	$6,310,604	38,732	-8.1%	Shares	Sole	2025-01-23
2024-09-30	$8,237,416	42,161	-0.9%	Shares	Sole	2024-10-23
2024-06-30	$7,375,774	42,546	+6.7%	Shares	Sole	2024-07-25
2024-03-31	$6,748,602	39,883	+0.8%	Shares	Sole	2024-05-07
2023-12-31	$7,810,128	39,571	-0.2%	Shares	Sole	2024-01-17
2023-09-30	$6,896,393	39,639	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$6,918,192	40,173	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$6,661,594	40,024	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$5,846,758	39,896	-4.0%	Shares	Sole	2023-02-07
2022-09-30	$6,160,263	41,542	+4.6%	Shares	Sole	2022-11-10
2022-06-30	$6,823,861	39,699	+3.0%	Shares	Sole	2022-07-14
2022-03-31	$7,265,806	38,527	+127.2%	Shares	Sole	2022-04-19
2021-12-31	$4,137,284	16,954	0.0%	Shares	Sole	2022-01-28
2021-09-30	$3,291,449	16,954	-0.9%	Shares	Sole	2021-10-25
2021-06-30	$3,187,315	17,103	-0.2%	Shares	Sole	2021-07-30
2021-03-31	$2,698,262	17,134	-0.3%	Shares	Sole	2021-04-27
2020-12-31	$2,844,117	17,185	-0.2%	Shares	Sole	2021-01-21
2020-09-30	$2,846,183	17,211	0.0%	Shares	Sole	2020-10-16
2020-06-30	$2,358,595	17,211	—	Shares	Sole	2020-07-22
No filing history on record for this holder in this stock.