HARVEY INVESTMENT CO LLC

Position in ZTS — Zoetis Inc.

CIK 1162781 LOUISVILLE, KY

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Position in ZTS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,921,755

-$2,005,710 QoQ

Shares Held

40,659

-2.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#427

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

HARVEY INVESTMENT CO LLC holds $2,921,755 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	40,659	$2,921,755

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	$2,921,755	40,659	-2.5%	Shares	Defined	2026-07-22
2026-03-31	$4,927,465	41,684	+3.7%	Shares	Defined	2026-04-21
2025-12-31	$5,056,579	40,189	-5.7%	Shares	Defined	2026-01-22
2025-09-30	$6,236,597	42,623	+15.8%	Shares	Defined	2025-10-22
2025-06-30	$5,740,987	36,813	+13.2%	Shares	Defined	2025-07-23
2025-03-31	$5,352,442	32,508	+72.2%	Shares	Defined	2025-04-22
2024-12-31	$3,075,792	18,878	+2.2%	Shares	Defined	2025-01-28
2024-09-30	$3,609,840	18,476	0.0%	Shares	Defined	2024-10-22
2024-06-30	$3,202,999	18,476	+20.4%	Shares	Defined	2024-07-23
2024-03-31	$2,596,696	15,346	+2.0%	Shares	Defined	2024-04-24
2023-12-31	$2,970,615	15,051	-3.5%	Shares	Defined	2024-01-24
2023-09-30	$2,713,740	15,598	-5.6%	Shares	Defined	2023-10-18
2023-06-30	$2,846,114	16,527	+0.1%	Shares	Defined	2023-07-25
2023-03-31	$2,747,757	16,509	+3.0%	Shares	Defined	2023-05-08
2022-12-31	$2,349,782	16,034	+2.6%	Shares	Defined	2023-01-20
2022-09-30	$2,318,365	15,634	+1.8%	Shares	Defined	2022-10-17
2022-06-30	$2,639,199	15,354	+0.2%	Shares	Defined	2022-07-19
2022-03-31	$2,889,953	15,324	-0.6%	Shares	Defined	2022-04-20
2021-12-31	$3,763,918	15,424	-0.8%	Shares	Defined	2022-01-20
2021-09-30	$3,019,653	15,554	-1.9%	Shares	Defined	2021-11-02
2021-06-30	$2,954,551	15,854	-7.7%	Shares	Defined	2021-07-23
2021-03-31	$2,704,246	17,172	-10.4%	Shares	Defined	2021-04-22
2020-12-31	$3,171,311	19,162	0.0%	Shares	Defined	2021-01-21
2020-09-30	$3,168,819	19,162	-0.3%	Shares	Defined	2020-10-29
2020-06-30	$2,632,812	19,212	-26.7%	Shares	Defined	2020-07-17
2020-03-31	$3,086,067	26,222	—	Shares	Defined	2020-04-21
No filing history on record for this holder in this stock.