Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,860,636
-$2,677,184 QoQ
Shares Held
165,052
+34.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#216
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026RBO & CO LLC holds $11,860,636 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
|
165,052 | $11,860,636 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,860,636 | 165,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,537,820 | 122,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,765,749 | 125,304 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,422,517 | 112,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,377,820 | 111,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,217,534 | 110,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,606,837 | 89,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,548,640 | 89,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,609,854 | 90,043 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,236,176 | 90,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,047,118 | 91,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,553,675 | 95,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,385,264 | 95,147 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,774,517 | 94,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,893,819 | 94,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,290,787 | 89,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,930,365 | 86,860 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,331,328 | 86,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,173,506 | 86,766 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $17,092,473 | 88,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,553,427 | 88,825 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,084,379 | 95,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,028,509 | 96,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,125,724 | 97,513 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,887,340 | 108,635 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,871,049 | 109,364 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||