Position in ZTS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,770,127
-$1,118,807 QoQ
Shares Held
24,633
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#504
of 1,408 holders
Holding Since
Mar 2020
25 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, 2026LEE DANNER & BASS INC holds $1,770,127 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
24,633 | $1,770,127 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,127 | 24,633 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,888,934 | 24,439 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,106,369 | 24,689 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,839,290 | 26,239 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,302,504 | 27,589 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,546,645 | 27,614 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,570,512 | 28,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,516,945 | 28,237 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,842,811 | 27,935 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $5,375,964 | 27,238 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,644,955 | 32,446 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,591,830 | 32,471 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,472,214 | 32,878 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,013,915 | 34,213 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,147,590 | 34,713 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,211,073 | 36,134 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,838,084 | 36,259 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $8,798,501 | 36,055 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,250,546 | 37,347 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,243,999 | 38,871 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,179,672 | 39,241 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,608,084 | 39,928 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,845,160 | 41,393 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,860,515 | 42,765 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,259,095 | 44,686 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||