Private Harbour Investment Management & Counsel, LLC
Position in ZTS — Zoetis Inc.
CIK 1453526
SAGAMORE HILLS, OH
Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$869,937
-$538,298 QoQ
Shares Held
12,106
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#668
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, 2026Private Harbour Investment Management & Counsel, LLC holds $869,937 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
|
12,106 | $869,937 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,937 | 12,106 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,408,235 | 11,913 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,539,910 | 12,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,797,102 | 12,282 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,081,932 | 13,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,220,469 | 13,486 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,329,084 | 14,295 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,966,063 | 15,181 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,638,192 | 15,218 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,580,960 | 15,253 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,076,998 | 15,590 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,835,700 | 16,299 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,818,216 | 16,365 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,777,384 | 16,687 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,501,168 | 17,067 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,532,051 | 17,075 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,098,317 | 18,025 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,476,845 | 18,436 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,667,805 | 19,128 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,705,161 | 19,085 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,622,838 | 19,440 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,211,647 | 20,394 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,829,222 | 17,095 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,847,671 | 17,220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,400,255 | 17,515 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,071,932 | 17,605 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||