Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$503
-$236,389 QoQ
Shares Held
7
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,385
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $5,997 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (8.4% 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 | $503 | 7 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $236,892 | 2,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $252,143 | 2,004 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $425,059 | 2,905 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $453,034 | 2,905 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $508,274 | 3,087 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $502,964 | 3,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $603,138 | 3,087 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $535,162 | 3,087 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $528,442 | 3,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $616,386 | 3,123 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $544,035 | 3,127 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $538,500 | 3,127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $574,384 | 3,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $557,036 | 3,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $556,087 | 3,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $644,587 | 3,750 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $795,284 | 4,217 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,024,926 | 4,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $815,388 | 4,200 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $814,579 | 4,371 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $688,345 | 4,371 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $723,400 | 4,371 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $722,832 | 4,371 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $604,072 | 4,408 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $518,777 | 4,408 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||