Keel Point, LLC

Position in ZTS — Zoetis Inc.

CIK 1386935 HUNTSVILLE, AL

Position in ZTS

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

Position Value

$215,795

-$94,151 QoQ

Shares Held

3,003

+14.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,027

of 1,408 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Healthcare · as of Jun 30, 2026

Keel Point, LLC holds $374,265 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	3,003	$215,795
2	HLN	Haleon plc	16,985	$158,470

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,795	3,003	+14.5%	Shares	Sole	2026-08-14
2026-03-31	$309,946	2,622	-13.0%	Shares	Sole	2026-06-01
2025-12-31	$379,347	3,015	-11.8%	Shares	Sole	2026-02-12
2025-09-30	$499,975	3,417	-37.8%	Shares	Sole	2025-12-16
2025-06-30	$856,165	5,490	+0.1%	Shares	Sole	2025-08-15
2025-03-31	$903,434	5,487	+7.3%	Shares	Sole	2025-05-15
2024-12-31	$833,386	5,115	-2.3%	Shares	Sole	2025-02-14
2024-09-30	$1,023,205	5,237	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$933,890	5,387	+131.2%	Shares	Sole	2024-08-14
2024-03-31	$394,259	2,330	+7.2%	Shares	Sole	2024-04-16
2023-12-31	$428,885	2,173	+7.3%	Shares	Sole	2024-01-30
2023-09-30	$352,309	2,025	-2.8%	Shares	Sole	2023-10-26
2023-06-30	$358,713	2,083	+10.1%	Shares	Sole	2023-07-12
2023-03-31	$314,904	1,892	+12.2%	Shares	Sole	2023-04-03
2022-12-31	$247,083	1,686	+5.6%	Shares	Sole	2023-01-17
2022-09-30	$236,670	1,596	+31.9%	Shares	Sole	2022-10-05
2022-06-30	$207,986	1,210	-19.4%	Shares	Sole	2022-08-11
2022-03-31	$283,073	1,501	-0.5%	Shares	Sole	2022-04-27
2021-12-31	$367,997	1,508	+14.5%	Shares	Sole	2022-01-31
2021-09-30	$255,682	1,317	+10.6%	Shares	Sole	2021-11-04
2021-06-30	$221,954	1,191	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.