Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,940,955
-$11,152,750 QoQ
Shares Held
360,993
+15.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 1,413 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $82,223,336 across 32 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
836,955 | $29,017,229 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
360,993 | $25,940,955 | |
| 3 | VTRS |
Viatris Inc
|
818,834 | $13,003,082 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
282,227 | $9,561,850 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
387,135 | $1,908,574 | |
| 6 | CGC |
Canopy Growth Corp
|
858,456 | $815,533 | |
| 7 | ACB |
Aurora Cannabis Inc
|
241,055 | $672,543 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
905 | $490,355 |
All Filings in ZTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,940,955 | 360,993 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $37,093,705 | 313,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,155,165 | 303,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,618,823 | 243,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,183,619 | 424,390 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $78,668,121 | 477,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,365,735 | 309,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,944,819 | 429,649 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $60,562,447 | 349,345 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $69,090,133 | 408,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,016,538 | 309,148 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $50,901,501 | 292,571 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $33,086,876 | 192,131 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $16,779,979 | 100,817 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,479,845 | 78,334 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $7,690,317 | 51,860 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $30,609,310 | 178,075 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $11,532,277 | 61,150 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $35,332,126 | 144,786 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||