CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in ZTS — Zoetis Inc.

CIK 1442056 ST. LOUIS, MO

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$33,447,164

+$16,677,539 QoQ

Shares Held

465,449

+228.1% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#119

of 1,408 holders

Holding Since

Mar 2025

6 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, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $34,698,066 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (96.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	465,449	$33,447,164
2	HLN	Haleon plc	106,258	$991,387
3	RDY	Dr Reddys Laboratories Ltd	17,910	$259,515

All Filings in ZTS

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,447,164	465,449	+228.1%	Shares	Sole	2026-07-01
2026-03-31	$16,769,625	141,863	+13.9%	Shares	Sole	2026-04-01
2025-12-31	$15,671,510	124,555	-6.8%	Shares	Sole	2026-01-05
2025-09-30	$19,564,593	133,711	-2.4%	Shares	Sole	2025-10-14
2025-06-30	$21,369,828	137,030	-1.9%	Shares	Sole	2025-07-01
2025-03-31	$22,997,488	139,675	—	Shares	Sole	2025-04-01
No filing history on record for this holder in this stock.