Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$545,489
-$8,714,491 QoQ
Shares Held
7,591
-90.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#776
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026BLB&B Advisors, LLC holds $545,489 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
|
7,591 | $545,489 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,489 | 7,591 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,259,980 | 78,335 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,019,497 | 55,790 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,370,088 | 77,707 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,832,706 | 75,875 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,003,314 | 72,902 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,110,749 | 74,331 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $15,106,000 | 77,316 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,975,822 | 74,849 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,778,000 | 63,696 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,044,306 | 61,024 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,590,510 | 60,872 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,292,130 | 59,765 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,824,786 | 59,029 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $8,637,510 | 58,939 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $9,196,352 | 62,016 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,429,597 | 60,676 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $11,090,412 | 58,807 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,631,271 | 55,859 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,942,895 | 56,366 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,266,572 | 55,090 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $8,749,746 | 55,561 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,201,634 | 55,599 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $8,842,168 | 53,469 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,271,616 | 53,062 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,384,564 | 54,249 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||