Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,663,202
-$1,693,781 QoQ
Shares Held
37,061
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#440
of 1,408 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $12,347,827 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
6,977 | $3,780,347 | |
| 2 | VTRS |
Viatris Inc
|
222,511 | $3,533,474 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
37,061 | $2,663,202 | |
| 4 | COLL |
Collegium Pharmaceutical, Inc
|
14,295 | $517,479 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
4,610 | $511,433 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
6,015 | $497,921 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
10,324 | $488,015 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
2,112 | $355,956 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,202 | 37,061 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,356,983 | 36,858 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,240,762 | 33,705 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,241,229 | 49,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,351,950 | 47,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,432,633 | 57,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,529,025 | 64,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,449,071 | 58,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,614,718 | 55,461 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,286,614 | 60,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,643,941 | 38,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,961,112 | 40,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,741,159 | 39,145 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,982,685 | 35,945 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,495,592 | 51,147 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,246,554 | 55,611 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,351,159 | 54,402 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,155,759 | 53,851 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $12,892,592 | 52,832 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $10,157,210 | 52,319 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,836,991 | 49,765 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $10,240,146 | 61,874 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $9,604,523 | 58,079 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $9,470,285 | 69,106 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $9,599,737 | 81,568 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||