Position in ZTS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$655,722
-$809,727 QoQ
Shares Held
9,125
-26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 1,408 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $9,815,900 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
80,213 | $2,780,984 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,284 | $2,720,021 | |
| 3 | HLN |
Haleon plc
|
244,030 | $2,276,799 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
25,394 | $1,200,374 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
9,125 | $655,722 | |
| 6 | SIGA |
Siga Technologies Inc
|
50,000 | $182,000 |
All Filings in ZTS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,722 | 9,125 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,465,449 | 12,397 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,169,640 | 17,244 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,250,254 | 35,882 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,762,147 | 43,361 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,188,289 | 43,658 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,114,368 | 62,078 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,903,376 | 55,806 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,784,611 | 56,441 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,936,995 | 52,816 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,501,194 | 48,139 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,233,951 | 47,327 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,054,089 | 46,769 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,569,358 | 45,478 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,295,144 | 36,132 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,778,052 | 32,221 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,124,900 | 29,815 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $6,117,100 | 25,067 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,921,643 | 25,351 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $3,215,899 | 20,421 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,580,758 | 21,636 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $34,706,532 | 209,872 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $28,990,400 | 211,547 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $24,840,945 | 211,071 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||