Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,355,449
-$8,031,057 QoQ
Shares Held
116,274
-16.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#267
of 1,408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $8,355,449 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
|
116,274 | $8,355,449 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,355,449 | 116,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,386,506 | 138,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,111,572 | 159,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,646,530 | 175,277 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,073,768 | 205,667 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,104,119 | 207,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,295,362 | 216,629 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $38,439,061 | 196,740 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $33,913,896 | 195,627 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,534,932 | 239,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,097,565 | 208,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,780,241 | 211,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,406,055 | 211,405 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $35,725,347 | 214,644 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $31,821,573 | 217,138 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,510,654 | 219,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,775,062 | 219,763 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,620,492 | 220,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,650,065 | 228,046 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $44,847,504 | 231,006 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,550,289 | 239,055 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $38,518,978 | 244,596 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $39,348,121 | 237,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,309,606 | 237,707 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $28,975,631 | 246,203 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||