MONTRUSCO BOLTON INVESTMENTS INC.

Position in ZTS — Zoetis Inc.

CIK 1475940 MONTREAL, A8

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Position in ZTS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$79,863,982

-$117,113,478 QoQ

Shares Held

1,111,383

-33.3% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#66

of 1,408 holders

Holding Since

Dec 2022

15 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

MONTRUSCO BOLTON INVESTMENTS INC. holds $79,863,982 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	1,111,383	$79,863,982

All Filings in ZTS

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15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,863,982	1,111,383	-33.3%	Shares	Sole	2026-07-21
2026-03-31	$196,977,460	1,666,335	-23.1%	Shares	Sole	2026-04-28
2025-12-31	$272,787,573	2,168,078	+256.7%	Shares	Sole	2026-01-29
2025-09-30	$88,928,028	607,764	+23.3%	Shares	Sole	2025-11-12
2025-06-30	$76,860,269	492,852	-17.2%	Shares	Sole	2025-07-25
2025-03-31	$98,024,212	595,349	+37.9%	Shares	Sole	2025-05-02
2024-12-31	$70,360,831	431,847	-5.3%	Shares	Sole	2025-01-23
2024-09-30	$89,084,292	455,954	-27.5%	Shares	Sole	2024-11-12
2024-06-30	$109,089,900	629,268	+53.7%	Shares	Sole	2024-07-24
2024-03-31	$69,267,297	409,357	+24.0%	Shares	Sole	2024-04-30
2023-12-31	$65,181,639	330,251	+56.0%	Shares	Sole	2024-02-08
2023-09-30	$36,830,696	211,695	+27.1%	Shares	Sole	2023-11-08
2023-06-30	$28,682,608	166,556	+516.4%	Shares	Sole	2023-08-03
2023-03-31	$4,497,541	27,022	-19.2%	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.