Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,969,047
-$1,176,809 QoQ
Shares Held
69,149
+33.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#336
of 1,408 holders
Holding Since
Dec 2020
23 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $4,969,047 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
|
69,149 | $4,969,047 |
All Filings in ZTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,047 | 69,149 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,145,856 | 51,991 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,402,584 | 42,939 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,389,598 | 50,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,234,988 | 46,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,187,795 | 43,655 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,184,595 | 31,821 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,142,161 | 31,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,299,961 | 30,572 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,241,756 | 25,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $390,003 | 1,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,784 | 1,976 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $291,379 | 1,692 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $244 | 1,662 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $243,566 | 1,662 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $279,823 | 1,887 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $324,356 | 1,887 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $355,869 | 1,887 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $97,612 | 400 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $77,656 | 400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $74,544 | 400 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $62,992 | 400 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $66,200 | 400 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||