Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,927,387
-$6,335,353 QoQ
Shares Held
138,149
+0.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 1,413 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $28,247,477 across 43 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
138,149 | $9,927,387 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
17,634 | $9,554,630 | |
| 3 | VTRS |
Viatris Inc
|
224,551 | $3,565,869 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
7,166 | $794,996 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
4,362 | $735,171 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,073 | $680,073 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
19,095 | $469,927 | |
| 8 | BIOA |
BioAge Labs, Inc.
|
11,977 | $293,556 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,927,387 | 138,149 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,262,740 | 137,575 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,849,957 | 141,869 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,508,796 | 140,164 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $24,878,547 | 159,529 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $26,673,135 | 161,999 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,995,871 | 165,690 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $32,966,467 | 168,730 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,396,481 | 169,569 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,775,144 | 164,146 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $32,347,166 | 163,891 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $28,267,922 | 162,478 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,090,550 | 163,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,214,937 | 163,512 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,724,393 | 161,886 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,112,763 | 169,349 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $29,758,628 | 173,126 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,399,477 | 177,101 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $45,832,494 | 187,815 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $43,141,596 | 222,219 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $48,808,802 | 261,906 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $43,520,070 | 276,353 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $66,184,112 | 399,904 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $41,420,389 | 250,471 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $38,784,238 | 283,014 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $33,366,880 | 283,515 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||