Chevy Chase Trust Holdings, LLC

Position in ZTS — Zoetis Inc.

CIK 1462020 BETHESDA, MD

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,767,732

-$10,226,472 QoQ

Shares Held

205,507

-2.8% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#187

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

Chevy Chase Trust Holdings, LLC holds $32,199,856 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	205,507	$14,767,732
2	VTRS	Viatris Inc	562,735	$8,936,231
3	UTHR	UNITED THERAPEUTICS Corp	15,680	$8,495,893

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,767,732	205,507	-2.8%	Shares	Defined	2026-08-14
2026-03-31	$24,994,204	211,439	-7.7%	Shares	Defined	2026-05-15
2025-12-31	$28,815,799	229,024	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$33,890,637	231,620	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$37,609,993	241,167	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$39,387,407	239,219	-1.1%	Shares	Defined	2025-04-23
2024-12-31	$39,406,738	241,863	-2.4%	Shares	Defined	2025-01-30
2024-09-30	$48,433,920	247,896	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$44,010,729	253,869	-2.0%	Shares	Defined	2024-07-22
2024-03-31	$43,829,958	259,027	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$51,624,294	261,561	-0.9%	Shares	Defined	2024-01-24
2023-09-30	$45,910,885	263,886	-2.6%	Shares	Defined	2023-10-23
2023-06-30	$46,649,794	270,889	-1.8%	Shares	Defined	2023-07-25
2023-03-31	$45,918,964	275,889	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$40,023,977	273,108	-6.1%	Shares	Defined	2023-02-09
2022-09-30	$43,116,502	290,758	+0.5%	Shares	Defined	2022-11-04
2022-06-30	$49,744,105	289,395	-0.1%	Shares	Defined	2022-08-10
2022-03-31	$54,622,452	289,636	+0.1%	Shares	Defined	2022-04-27
2021-12-31	$70,638,875	289,468	-2.5%	Shares	Defined	2022-01-31
2021-09-30	$57,615,315	296,772	-3.9%	Shares	Defined	2021-10-20
2021-06-30	$57,525,417	308,679	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$51,181,156	325,001	-7.8%	Shares	Defined	2021-04-22
2020-12-31	$58,315,910	352,362	-2.1%	Shares	Defined	2021-02-12
2020-09-30	$59,516,828	359,901	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$53,526,727	390,592	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$48,622,210	413,138	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.