Position in ZTS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,018,259
-$1,434,182 QoQ
Shares Held
28,086
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#476
of 1,408 holders
Holding Since
Jun 2020
25 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, 2026OLD SECOND NATIONAL BANK OF AURORA holds $2,020,830 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
28,086 | $2,018,259 | |
| 2 | VTRS |
Viatris Inc
|
162 | $2,571 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,259 | 28,086 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,452,441 | 29,206 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,487,730 | 27,720 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,379,796 | 29,933 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,135,422 | 13,693 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,925,251 | 11,693 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,915,404 | 11,756 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,282,819 | 11,684 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,011,495 | 11,603 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,997,354 | 11,804 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,334,688 | 11,829 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,107,941 | 12,116 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,177,250 | 12,643 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,177,034 | 13,080 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,001,726 | 13,659 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,020,599 | 13,626 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,494,982 | 14,515 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,789,999 | 14,794 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,646,052 | 14,941 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,825,707 | 14,555 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $2,752,350 | 14,769 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $2,358,262 | 14,975 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,386,013 | 14,417 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,410,267 | 14,575 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,985,298 | 14,487 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||