Position in ZTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,606,789
-$2,293,668 QoQ
Shares Held
22,360
-32.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#534
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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $1,606,789 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
22,360 | $1,606,789 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,789 | 22,360 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,900,457 | 32,996 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,042,848 | 32,132 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,590,351 | 31,372 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,132,002 | 32,908 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,451,890 | 33,112 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,447,075 | 33,432 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,717,750 | 34,383 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,943,994 | 34,287 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,487,649 | 32,431 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,609,847 | 28,423 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,870,222 | 27,993 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,945,526 | 28,718 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,923,794 | 29,583 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,252,734 | 29,019 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,332,885 | 29,219 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,082,099 | 29,566 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,595,276 | 29,669 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,928,011 | 28,390 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,093,860 | 31,389 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,054,277 | 32,487 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,933,848 | 31,330 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,123,549 | 30,958 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,073,220 | 30,678 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,175,334 | 30,468 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $3,585,896 | 30,469 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||