Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$331,633
-$2,491,340 QoQ
Shares Held
4,615
-80.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#892
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SFE Investment Counsel holds $331,633 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
|
4,615 | $331,633 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,633 | 4,615 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,822,973 | 23,881 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,798,110 | 22,239 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,402,378 | 23,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,304,171 | 34,012 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,264,683 | 31,975 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,163,839 | 25,556 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,365,330 | 27,461 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,671,531 | 26,947 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,937,009 | 23,267 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,963,115 | 15,013 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,594,563 | 14,913 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,345,672 | 13,621 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,106,131 | 12,654 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,752,005 | 11,955 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,824,560 | 12,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,024,692 | 11,779 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,848,559 | 9,802 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,566,428 | 6,419 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,324,228 | 6,821 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,276,752 | 6,851 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,070,234 | 6,796 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,013,853 | 6,126 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,011,899 | 6,119 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $835,395 | 6,096 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $801,821 | 6,813 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||