Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$266,816
-$389,604 QoQ
Shares Held
3,713
-33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#964
of 1,412 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026StoneX Group Inc. holds $522,938 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,713 | $266,816 | |
| 2 | HCM |
HUTCHMED (China) Ltd
|
18,262 | $196,499 | |
| 3 | BTAI |
BioXcel Therapeutics, Inc.
|
20,684 | $29,164 | |
| 4 | OGI |
Organigram Global Inc.
|
17,630 | $17,982 | |
| 5 | YCBD |
cbdMD, Inc.
|
12,732 | $8,568 | |
| 6 | IMCC |
IM Cannabis Corp.
|
774 | $3,909 | |
| 7 | 17,537 | $0 |
All Filings in ZTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,816 | 3,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $656,420 | 5,553 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,187,992 | 9,442 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,333,121 | 9,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,447,995 | 9,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,572,572 | 9,551 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,476,308 | 9,061 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $1,334,054 | 6,828 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $380,005 | 2,192 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $246,877 | 1,459 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $308,884 | 1,565 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $296,635 | 1,705 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $293,962 | 1,707 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $359,011 | 2,157 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $218,799 | 1,493 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $227,625 | 1,535 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $337,935 | 1,966 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $284,393 | 1,508 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $313,822 | 1,286 | Shares | Defined | 2025-08-13 | |
| 2021-06-30 | $214,127 | 1,149 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||