LOGAN CAPITAL MANAGEMENT INC

Position in ZTS — Zoetis Inc.

CIK 1121330 Newtown Square, PA

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,769,480

+$1,769,480 QoQ

Shares Held

24,624

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#505

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Derivatives in ZTS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,554,451

PutShares

46,988

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $3,471,535 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	24,624	$1,769,480
2	LNTH	Lantheus Holdings, Inc.	9,841	$1,091,760
3	RDY	Dr Reddys Laboratories Ltd	41,306	$598,523
4	VTRS	Viatris Inc	682	$10,830
5	HLN	Haleon plc	101	$942

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,769,480	24,624	-50.9%	Shares	Sole	2026-08-14
2026-03-31	$5,554,451	46,988	—	Put	Other	2026-05-08
2025-12-31	$6,313,018	50,175	-35.2%	Shares	Other	2026-02-12
2025-09-30	$11,336,434	77,477	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$11,987,407	76,867	-14.8%	Shares	Sole	2025-08-01
2025-03-31	$14,856,862	90,233	-1.4%	Shares	Other	2025-05-16
2024-12-31	$14,914,448	91,539	-8.6%	Shares	Sole	2025-02-14
2024-09-30	$19,577,662	100,203	-2.5%	Shares	Sole	2024-12-06
2024-06-30	$17,822,274	102,805	-12.2%	Shares	Sole	2024-08-14
2024-03-31	$19,821,258	117,140	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$23,187,027	117,480	+4.1%	Shares	Sole	2024-02-14
2023-09-30	$19,631,380	112,837	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$20,099,317	116,714	+5.0%	Shares	Sole	2023-08-14
2023-03-31	$18,509,292	111,207	+16.3%	Shares	Sole	2023-05-12
2022-12-31	$14,014,136	95,627	-23.6%	Shares	Sole	2023-02-14
2022-09-30	$18,567,093	125,208	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$21,624,621	125,805	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$23,672,947	125,526	-0.7%	Shares	Sole	2022-05-16
2021-12-31	$30,842,707	126,389	-2.1%	Shares	Sole	2022-02-14
2021-09-30	$25,054,737	129,055	-3.4%	Shares	Sole	2021-11-12
2021-06-30	$24,889,309	133,555	+4.6%	Shares	Sole	2021-08-17
2021-03-31	$20,108,777	127,691	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$21,678,844	130,990	+3.8%	Shares	Sole	2021-02-12
2020-09-30	$20,870,354	126,204	-13.6%	Shares	Sole	2020-11-13
2020-06-30	$20,027,710	146,145	-7.7%	Shares	Sole	2020-08-14
2020-03-31	$18,635,623	158,345	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.