Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,376
-$473,316 QoQ
Shares Held
12,627
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#657
of 1,408 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $1,464,367 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
12,627 | $907,376 | |
| 2 | VTRS |
Viatris Inc
|
35,075 | $556,991 |
All Filings in ZTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,376 | 12,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,380,692 | 11,680 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,502,668 | 11,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,748,670 | 11,951 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,538,758 | 9,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,305,015 | 7,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,085,276 | 6,661 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||