Marquette Asset Management, LLC

Position in ZTS — Zoetis Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in ZTS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,389

-$1,488 QoQ

Shares Held

+59.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,287

of 1,408 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Marquette Asset Management, LLC holds $558,078 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	1,010	$547,248
2	ZTS	Zoetis Inc. This page	75	$5,389
3	ALKS	Alkermes plc.	36	$1,886
4	NBIX	Neurocrine Biosciences Inc	11	$1,853
5	HIMS	Hims & Hers Health, Inc.	34	$1,178
6	ORGO	Organogenesis Holdings Inc.	216	$524

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,389	75	+59.6%	Shares	Sole	2026-07-09
2025-09-30	$6,877	47	-52.5%	Shares	Sole	2025-10-24
2023-12-31	$19,539	99	-13.9%	Shares	Sole	2024-02-02
2023-09-30	$20,007	115	-16.1%	Shares	Other	2023-10-27
2023-06-30	$23,592	137	-21.7%	Shares	Other	2023-07-28
2022-09-30	$25,950	175	-2.2%	Shares	Sole	2022-10-06
2022-06-30	$30,768	179	0.0%	Shares	Sole	2022-07-15
2022-03-31	$33,757	179	+2.3%	Shares	Sole	2022-04-26
2021-12-31	$42,705	175	0.0%	Shares	Sole	2022-01-19
2021-09-30	$33,974	175	0.0%	Shares	Sole	2021-10-29
2021-06-30	$32,613	175	0.0%	Shares	Sole	2021-07-19
2021-03-31	$27,559	175	0.0%	Shares	Sole	2021-04-23
2020-12-31	$28,962	175	0.0%	Shares	Sole	2021-01-15
2020-09-30	$28,939	175	0.0%	Shares	Sole	2020-10-27
2020-06-30	$23,982	175	0.0%	Shares	Sole	2020-07-21
2020-03-31	$20,595	175	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.