ALERUS FINANCIAL NA

Position in ZTS — Zoetis Inc.

CIK 919458 GRAND FORKS, ND

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,946

-$3,555 QoQ

Shares Held

-25.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,319

of 1,408 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $68,521 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIX	Neurocrine Biosciences Inc	340	$57,303
2	VTRS	Viatris Inc	509	$8,082
3	ZTS	Zoetis Inc. This page	41	$2,946
4	CGC	Canopy Growth Corp	200	$190

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,946	41	-25.5%	Shares	Sole	2026-08-14
2026-03-31	$6,501	55	-3.5%	Shares	Sole	2026-05-12
2025-12-31	$7,171	57	0.0%	Shares	Sole	2026-02-13
2025-09-30	$8,340	57	-53.7%	Shares	Sole	2025-11-10
2025-06-30	$19,181	123	-99.5%	Shares	Sole	2025-08-13
2024-12-31	$4,079,278	25,037	-30.1%	Shares	Sole	2025-02-12
2024-09-30	$6,997,143	35,813	-8.9%	Shares	Sole	2024-11-14
2024-06-30	$6,815,128	39,312	-2.4%	Shares	Sole	2024-08-08
2024-03-31	$6,813,917	40,269	-12.4%	Shares	Sole	2024-05-13
2023-12-31	$9,068,362	45,946	+0.2%	Shares	Sole	2024-02-12
2023-09-30	$7,976,983	45,850	+2767.4%	Shares	Sole	2023-11-14
2022-12-31	$234,333	1,599	-42.5%	Shares	Sole	2023-02-14
2022-09-30	$412,246	2,780	-84.6%	Shares	Sole	2022-11-14
2022-06-30	$3,097,457	18,020	+49.6%	Shares	Sole	2022-08-12
2022-03-31	$2,271,189	12,043	-47.8%	Shares	Sole	2022-05-13
2021-12-31	$5,627,331	23,060	+3.3%	Shares	Sole	2022-02-14
2021-09-30	$4,333,787	22,323	+13.1%	Shares	Sole	2021-11-12
2021-06-30	$3,678,746	19,740	+1.3%	Shares	Sole	2021-08-11
2021-03-31	$3,068,497	19,485	+17.3%	Shares	Sole	2021-05-13
2020-12-31	$2,750,113	16,617	+6.0%	Shares	Sole	2021-02-12
2020-09-30	$2,592,505	15,677	+590.6%	Shares	Sole	2020-11-13
2020-06-30	$311,080	2,270	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.