Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,413,322,574
-$871,014,868 QoQ
Shares Held
19,667,723
+1.8% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,322,574 | 19,667,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,284,337,442 | 19,324,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,490,844,825 | 19,796,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,874,823,516 | 19,647,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,078,060,629 | 19,737,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,259,541,638 | 19,796,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,232,994,898 | 19,842,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,864,488,230 | 19,779,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,412,329,479 | 19,683,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,311,440,715 | 19,570,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,813,626,364 | 19,322,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,300,505,335 | 18,970,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,380,578,220 | 19,630,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,231,707,226 | 19,416,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,911,776,157 | 19,868,824 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,936,590,132 | 19,803,022 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,389,636,593 | 19,719,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,713,966,802 | 19,693,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,879,288,826 | 19,994,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,778,867,733 | 19,464,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,605,581,650 | 19,347,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,989,255,596 | 18,981,811 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,216,912,208 | 19,437,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,322,060,877 | 20,088,655 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,803,866,630 | 20,460,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,362,425,264 | 20,073,288 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||