Position in ZTS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,586,252
-$5,956,954 QoQ
Shares Held
77,738
-20.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#322
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026JACOBS & CO/CA holds $5,586,252 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.
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|
77,738 | $5,586,252 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,586,252 | 77,738 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $11,543,206 | 97,650 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,273,363 | 97,547 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $14,504,994 | 99,132 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $15,271,559 | 97,926 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $15,903,708 | 96,591 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $15,550,202 | 95,441 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $18,592,751 | 95,162 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $16,278,157 | 93,898 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,670,337 | 86,699 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $16,425,328 | 83,221 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $14,601,097 | 83,924 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $14,899,953 | 86,522 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,541,197 | 87,366 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,023,458 | 88,867 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,584,779 | 84,866 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $14,606,008 | 84,973 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,804,689 | 89,107 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $21,586,161 | 88,457 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,542,684 | 90,361 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $17,047,467 | 91,476 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,925,954 | 94,780 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $15,772,315 | 95,301 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $16,128,866 | 97,532 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $13,821,854 | 100,860 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $12,098,061 | 102,796 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||