Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,907,750
-$6,428,470 QoQ
Shares Held
68,296
-28.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#340
of 1,412 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, 2026BLACKHILL CAPITAL INC holds $5,372,657 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
68,296 | $4,907,750 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
18,891 | $464,907 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,907,750 | 68,296 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,336,220 | 95,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,066,012 | 95,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,211,669 | 131,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,727,519 | 126,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,474,560 | 136,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,869,082 | 146,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,622,974 | 146,499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,397,066 | 146,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,789,095 | 146,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,111,877 | 147,499 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,908,057 | 148,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,366,579 | 158,914 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,749,238 | 160,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,018,136 | 170,714 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,048,379 | 195,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,321,504 | 205,489 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,800,318 | 205,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,732,721 | 220,189 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,164,535 | 232,639 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,373,240 | 232,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,781,973 | 233,566 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,979,173 | 241,566 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,046,991 | 242,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,213,836 | 242,366 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,924,200 | 245,766 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||