NOVARE CAPITAL MANAGEMENT LLC

Position in ZTS — Zoetis Inc.

CIK 1388409 CHARLOTTE, NC

Position in ZTS

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$4,705,703

-$152,710 QoQ

Shares Held

39,808

+3.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 74% Shared 0% None 26%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,705,703	39,808	+3.1%	Shares	Sole	2026-04-17
2025-12-31	$4,858,413	38,614	-56.0%	Shares	Sole	2026-02-05
2025-09-30	$12,837,092	87,733	-8.8%	Shares	Sole	2025-11-03
2025-06-30	$14,997,867	96,171	+0.5%	Shares	Sole	2025-07-29
2025-03-31	$15,752,065	95,670	+103.5%	Shares	Sole	2025-04-29
2024-12-31	$7,658,198	47,003	-3.9%	Shares	Sole	2025-01-21
2024-09-30	$9,551,346	48,886	-2.0%	Shares	Sole	2024-10-11
2024-06-30	$8,648,236	49,886	+0.9%	Shares	Sole	2024-08-02
2024-03-31	$8,361,850	49,417	+4.2%	Shares	Sole	2024-05-06
2023-12-31	$9,355,930	47,403	+4.7%	Shares	Sole	2024-02-08
2023-09-30	$7,876,596	45,273	-1.9%	Shares	Sole	2023-11-02
2023-06-30	$7,946,286	46,143	-1.3%	Shares	Sole	2023-07-28
2023-03-31	$7,780,737	46,748	-0.5%	Shares	Sole	2023-04-20
2022-12-31	$6,886,237	46,989	-0.2%	Shares	Sole	2023-01-17
2022-09-30	$6,984,162	47,098	+2.2%	Shares	Sole	2022-10-11
2022-06-30	$7,923,097	46,094	-2.1%	Shares	Sole	2022-08-03
2022-03-31	$8,875,045	47,060	-1.2%	Shares	Sole	2022-05-09
2021-12-31	$11,627,297	47,647	-1.1%	Shares	Sole	2022-02-03
2021-09-30	$9,350,947	48,166	-3.4%	Shares	Sole	2021-11-04
2021-06-30	$9,294,705	49,875	+3.3%	Shares	Sole	2021-08-02
2021-03-31	$7,603,606	48,283	+9.6%	Shares	Sole	2021-05-11
2020-12-31	$7,289,116	44,043	+1.0%	Shares	Sole	2021-02-01
2020-09-30	$7,212,943	43,617	+4.6%	Shares	Sole	2020-11-03
2020-06-30	$5,715,116	41,704	+15.3%	Shares	Sole	2020-08-06
2020-03-31	$4,258,612	36,185	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.