STRATEGY ASSET MANAGERS LLC

Position in ZTS — Zoetis Inc.

CIK 1166716 PASADENA, CA

Position in ZTS

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

Position Value

$232,610

-$65,160 QoQ

Shares Held

3,237

+28.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,003

of 1,408 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $232,610 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	3,237	$232,610

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,610	3,237	+28.5%	Shares	Sole	2026-08-14
2026-03-31	$297,770	2,519	+56.4%	Shares	Sole	2026-05-12
2025-12-31	$202,696	1,611	-14.0%	Shares	Sole	2026-02-11
2025-09-30	$274,057	1,873	+12.6%	Shares	Sole	2025-11-04
2025-06-30	$259,344	1,663	-20.5%	Shares	Sole	2025-08-07
2025-03-31	$344,447	2,092	+15.5%	Shares	Sole	2025-05-09
2024-12-31	$295,229	1,812	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$355,982	1,822	+3.5%	Shares	Sole	2024-11-08
2024-06-30	$305,113	1,760	+2.5%	Shares	Sole	2024-08-02
2024-03-31	$290,533	1,717	+1.2%	Shares	Sole	2024-04-25
2023-12-31	$334,936	1,697	+2.0%	Shares	Sole	2024-02-12
2023-09-30	$289,328	1,663	-5.5%	Shares	Sole	2023-11-13
2023-06-30	$303,089	1,760	+4.4%	Shares	Sole	2023-08-25
2023-03-31	$280,617	1,686	-10.2%	Shares	Sole	2023-05-02
2022-12-31	$275,074	1,877	-49.0%	Shares	Sole	2023-01-13
2022-06-30	$633,242	3,684	-1.0%	Shares	Sole	2022-07-13
2022-03-31	$702,120	3,723	+14.6%	Shares	Sole	2022-04-11
2020-12-31	$537,544	3,248	-3.4%	Shares	Sole	2021-02-10
2020-09-30	$555,973	3,362	-65.8%	Shares	Sole	2020-11-03
2020-06-30	$1,347,651	9,834	+3.6%	Shares	Sole	2020-08-10
2020-03-31	$1,117,231	9,493	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.