Position in ZTS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$196,977,460
-$75,810,113 QoQ
Shares Held
1,666,335
-23.1% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026MONTRUSCO BOLTON INVESTMENTS INC. holds $196,977,460 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
|
1,666,335 | $196,977,460 |
All Filings in ZTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,977,460 | 1,666,335 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $272,787,573 | 2,168,078 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $88,928,028 | 607,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,860,269 | 492,852 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $98,024,212 | 595,349 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $70,360,831 | 431,847 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $89,084,292 | 455,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,089,900 | 629,268 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $69,267,297 | 409,357 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $65,181,639 | 330,251 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,830,696 | 211,695 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,682,608 | 166,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,497,541 | 27,022 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,900,632 | 33,440 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||