Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,127,194
-$2,178,429 QoQ
Shares Held
15,686
-43.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#611
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $1,297,012 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
15,686 | $1,127,194 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,350 | $45,738 | |
| 3 | HLN |
Haleon plc
|
3,724 | $34,744 | |
| 4 | VTRS |
Viatris Inc
|
1,885 | $29,933 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
|
2,450 | $24,083 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
504 | $17,473 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
221 | $8,000 | |
| 8 | HROW |
Harrow, Inc.
|
104 | $4,416 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,194 | 15,686 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,305,623 | 27,964 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,760,667 | 45,785 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,235,035 | 56,281 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,548,348 | 61,227 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,036,800 | 6,297 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,251,139 | 7,679 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,503,644 | 7,696 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,346,312 | 7,766 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $1,322,206 | 7,814 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,547,182 | 7,839 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,410,803 | 8,109 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,421,248 | 8,253 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,514,270 | 9,098 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $1,313,380 | 8,962 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,452,797 | 9,797 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $1,856,583 | 10,801 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $2,075,620 | 11,006 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,698,727 | 11,059 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $2,162,524 | 11,139 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,088,722 | 11,208 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,774,169 | 11,266 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $1,864,688 | 11,267 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,817,746 | 10,992 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,524,295 | 11,123 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,324,954 | 11,258 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||