Position in ZTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$865,984
-$944,047 QoQ
Shares Held
12,051
-21.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#674
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CENTRAL BANK & TRUST CO holds $865,984 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
|
12,051 | $865,984 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,984 | 12,051 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,810,031 | 15,312 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,725,495 | 13,714 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,300,345 | 8,887 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,102,722 | 7,071 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,454,682 | 8,835 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,744,392 | 16,844 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,421,103 | 17,510 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,701,582 | 21,352 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,191,500 | 24,771 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,649,247 | 23,556 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $4,094,793 | 23,536 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,159,388 | 24,153 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,203,941 | 25,258 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,676,060 | 25,084 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,614,568 | 24,375 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,396,546 | 19,760 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,797,071 | 20,134 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,098,030 | 20,891 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,221,380 | 21,744 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,027,045 | 16,243 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,629,916 | 16,700 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,807,376 | 16,963 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,798,391 | 16,922 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,363,802 | 17,249 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $870,082 | 7,393 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||