Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,475,322
-$48,141,183 QoQ
Shares Held
424,093
-36.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$43,116,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $111,614,506 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,813,684 | $44,634,763 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
424,093 | $30,475,322 | |
| 3 | VTRS |
Viatris Inc
|
1,739,846 | $27,628,753 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,639 | $3,055,378 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
592,351 | $2,920,290 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
13,405 | $2,259,278 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
66,474 | $298,468 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
20,000 | $196,600 |
All Filings in ZTS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,116,000 | 600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,475,322 | 424,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,616,505 | 665,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,513,432 | 274,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,254,097 | 193,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,378,327 | 188,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,892,118 | 163,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,685,346 | 243,573 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $45,618,492 | 233,486 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,060,559 | 196,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,229,542 | 308,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,842,387 | 262,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,673,813 | 245,280 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $44,483,047 | 258,307 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $43,751,748 | 262,868 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,898,888 | 244,965 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,646,647 | 206,667 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $69,162,346 | 402,364 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,963,991 | 280,842 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $98,429,255 | 403,349 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,103,262 | 258,078 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $38,799,033 | 208,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $138,730,745 | 880,942 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $49,110,304 | 296,739 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,296,504 | 267,863 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $42,774,843 | 312,134 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $42,325,678 | 359,637 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||