Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,672,140
-$6,301,104 QoQ
Shares Held
134,597
-0.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#237
of 1,409 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 38%
Shared 1%
None 62%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $9,672,140 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
|
134,597 | $9,672,140 |
All Filings in ZTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,672,140 | 134,597 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,973,244 | 135,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,066,476 | 135,642 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $20,462,852 | 139,850 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,957,915 | 140,801 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,289,742 | 141,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,420,698 | 143,747 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $28,502,034 | 145,880 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,301,198 | 145,946 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $26,635,548 | 154,669 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $25,640,414 | 154,052 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $22,197,342 | 151,466 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $22,574,037 | 152,229 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $26,130,716 | 152,020 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $28,498,400 | 151,113 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,958,098 | 151,449 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $29,396,096 | 151,417 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $28,353,369 | 152,143 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $24,033,022 | 152,610 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $25,338,877 | 153,105 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $28,094,378 | 169,888 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $23,434,799 | 171,007 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $20,394,146 | 173,287 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||