VALICENTI ADVISORY SERVICES INC

Position in ZTS — Zoetis Inc.

CIK 1080201 ELMIRA, NY

Position in ZTS

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$3,080,907

-$236,714 QoQ

Shares Held

26,063

-1.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,080,907	26,063	-1.2%	Shares	Sole	2026-04-14
2025-12-31	$3,317,621	26,368	-8.1%	Shares	Sole	2026-01-16
2025-09-30	$4,196,457	28,680	-0.4%	Shares	Sole	2025-10-17
2025-06-30	$4,492,139	28,805	+0.2%	Shares	Sole	2025-07-16
2025-03-31	$4,732,864	28,745	-0.5%	Shares	Sole	2025-04-23
2024-12-31	$4,706,070	28,884	-3.4%	Shares	Sole	2025-01-23
2024-09-30	$5,843,034	29,906	+0.9%	Shares	Sole	2024-10-23
2024-06-30	$5,137,350	29,634	-2.9%	Shares	Sole	2024-07-23
2024-03-31	$5,164,119	30,519	+2.5%	Shares	Sole	2024-04-23
2023-12-31	$5,875,902	29,771	+3.0%	Shares	Sole	2024-01-16
2023-09-30	$5,029,065	28,906	+3.9%	Shares	Sole	2023-10-18
2023-06-30	$4,791,054	27,821	+0.6%	Shares	Sole	2023-07-12
2023-03-31	$4,601,566	27,647	+20.5%	Shares	Sole	2023-04-20
2022-12-31	$3,361,857	22,940	-4.4%	Shares	Sole	2023-01-17
2022-09-30	$3,557,328	23,989	+1.3%	Shares	Sole	2022-10-18
2022-06-30	$4,068,808	23,671	+0.4%	Shares	Sole	2022-07-19
2022-03-31	$4,447,140	23,581	+0.1%	Shares	Sole	2022-04-20
2021-12-31	$5,749,102	23,559	-1.4%	Shares	Sole	2022-01-21
2021-09-30	$4,636,839	23,884	-1.1%	Shares	Sole	2021-10-21
2021-06-30	$4,498,544	24,139	-1.7%	Shares	Sole	2021-07-21
2021-03-31	$3,867,551	24,559	+2.6%	Shares	Sole	2021-04-15
2020-12-31	$3,961,077	23,934	+2.2%	Shares	Sole	2021-01-19
2020-09-30	$3,871,311	23,410	-1.3%	Shares	Sole	2020-10-16
2020-06-30	$3,251,274	23,725	+0.1%	Shares	Sole	2020-07-16
2020-03-31	$2,788,546	23,694	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.