PHILADELPHIA TRUST CO

Bank

Position in ZTS — Zoetis Inc.

CIK 1110806 PHILADELPHIA, PA

Position in ZTS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$287,655

-$225,021 QoQ

Shares Held

4,003

-7.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#932

of 1,412 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $10,531,842 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIX	Neurocrine Biosciences Inc	30,135	$5,078,952
2	ELAN	Elanco Animal Health Inc	190,431	$4,686,506
3	PRGO	PERRIGO Co plc	46,076	$478,729
4	ZTS	Zoetis Inc. This page	4,003	$287,655

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,655	4,003	-7.7%	Shares	Sole	2026-08-10
2026-03-31	$512,676	4,337	-4.1%	Shares	Sole	2026-05-13
2025-12-31	$568,832	4,521	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$673,657	4,604	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$751,990	4,822	-0.2%	Shares	Sole	2025-08-13
2025-03-31	$795,259	4,830	-13.2%	Shares	Sole	2025-05-13
2024-12-31	$906,542	5,564	-2.9%	Shares	Sole	2025-02-13
2024-09-30	$1,119,332	5,729	+1.6%	Shares	Sole	2024-11-13
2024-06-30	$977,403	5,638	-2.0%	Shares	Sole	2024-08-13
2024-03-31	$973,803	5,755	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$1,139,022	5,771	-4.7%	Shares	Sole	2024-02-09
2023-09-30	$1,053,796	6,057	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,043,075	6,057	-7.8%	Shares	Sole	2023-08-07
2023-03-31	$1,093,011	6,567	0.0%	Shares	Sole	2023-05-12
2022-12-31	$962,393	6,567	0.0%	Shares	Sole	2023-02-07
2022-09-30	$973,820	6,567	-2.9%	Shares	Sole	2022-11-10
2022-06-30	$1,162,835	6,765	-3.4%	Shares	Sole	2022-08-15
2022-03-31	$1,320,130	7,000	-5.3%	Shares	Sole	2022-05-05
2021-12-31	$1,803,625	7,391	-21.9%	Shares	Sole	2022-02-09
2021-09-30	$1,836,758	9,461	-27.5%	Shares	Sole	2021-11-15
2021-06-30	$2,432,370	13,052	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$2,095,586	13,307	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$2,248,814	13,588	-2.7%	Shares	Sole	2021-02-08
2020-09-30	$2,308,234	13,958	-5.6%	Shares	Sole	2020-11-12
2020-06-30	$2,025,451	14,780	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.