Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,764,881
-$1,536,369 QoQ
Shares Held
24,560
-12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#506
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CYPRESS ASSET MANAGEMENT INC/TX holds $1,764,881 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
|
24,560 | $1,764,881 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,881 | 24,560 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,301,250 | 27,927 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $3,632,926 | 28,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,258,936 | 29,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,617,679 | 29,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,790,491 | 29,095 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $4,488,232 | 27,547 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $5,406,750 | 27,673 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $4,708,977 | 27,163 | Shares | Sole | 2025-02-24 | |
| 2024-03-31 | $4,432,455 | 26,195 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $4,927,736 | 24,967 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,121,412 | 23,689 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $3,972,712 | 23,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,319,812 | 19,946 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,954,301 | 20,159 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $2,938,959 | 19,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,489,998 | 14,486 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,897,685 | 15,365 | Shares | Sole | 2022-06-06 | |
| 2021-12-31 | $4,042,356 | 16,565 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,325,618 | 17,130 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,192,346 | 17,130 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,710,230 | 17,210 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,848,255 | 17,210 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,854,286 | 17,260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,390,662 | 17,445 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,058,986 | 17,495 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||