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COUNTRY TRUST BANK

Bank

Position in ZTS — Zoetis Inc.

CIK 1209324 Bloomington, IL

Position in ZTS

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$53,895
-$37,953 QoQ
Shares Held
750
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,130
of 1,408 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

COUNTRY TRUST BANK holds $62,425 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (86.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page
750 $53,895

All Filings in ZTS

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $53,895 750
2026-03-31 $91,848 777
2025-12-31 $97,762 777
2025-09-30 $113,690 777
2025-06-30 $121,172 777
2022-12-31 $732 5
2022-09-30 $2,372 16
2022-06-30 $2,750 16
2022-03-31 $14,521 77
2021-12-31 $18,790 77
2021-09-30 $14,948 77