Position in ZTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$663,698
-$428,089 QoQ
Shares Held
9,236
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#732
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PARTHENON LLC holds $663,698 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
|
9,236 | $663,698 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,698 | 9,236 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,091,787 | 9,236 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,189,124 | 9,451 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,387,845 | 9,485 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,479,185 | 9,485 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,549,356 | 9,410 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,557,284 | 9,558 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,903,587 | 9,743 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,591,618 | 9,181 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,658,258 | 9,800 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,993,437 | 10,100 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,775,813 | 10,207 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,757,747 | 10,207 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,698,853 | 10,207 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,495,835 | 10,207 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,586,258 | 10,697 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,838,707 | 10,697 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,034,131 | 10,786 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,632,107 | 10,786 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,099,818 | 10,816 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,019,956 | 10,839 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,706,925 | 10,839 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,767,871 | 10,682 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,792,445 | 10,839 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,485,376 | 10,839 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,405,571 | 11,943 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||