Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$226,287
-$3,035,363 QoQ
Shares Held
3,149
-88.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,012
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, 2026DAVIS-REA LTD. holds $226,287 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
|
3,149 | $226,287 |
All Filings in ZTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,287 | 3,149 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,261,650 | 27,592 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,241,374 | 25,762 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,684,190 | 45,682 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,431,222 | 41,239 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,452,875 | 20,971 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||