TCTC Holdings, LLC

Position in ZTS — Zoetis Inc.

CIK 1483870 DALLAS, TX

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Position in ZTS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,515,962

-$2,318,589 QoQ

Shares Held

35,012

-14.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#450

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

TCTC Holdings, LLC holds $2,706,093 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	35,012	$2,515,962
2	VTRS	Viatris Inc	11,973	$190,131

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	$2,515,962	35,012	-14.4%	Shares	Sole	2026-08-11
2026-03-31	$4,834,551	40,898	+0.9%	Shares	Sole	2026-05-07
2025-12-31	$5,098,099	40,519	+1.3%	Shares	Defined	2026-02-12
2025-09-30	$5,855,140	40,016	-1.7%	Shares	Defined	2025-11-07
2025-06-30	$6,349,347	40,714	-4.6%	Shares	Defined	2025-08-12
2025-03-31	$7,025,944	42,672	+6.5%	Shares	Defined	2025-05-07
2024-12-31	$6,526,324	40,056	-4.1%	Shares	Defined	2025-02-10
2024-09-30	$8,159,068	41,760	+2.8%	Shares	Defined	2024-11-01
2024-06-30	$7,039,629	40,607	+9.8%	Shares	Defined	2024-08-06
2024-03-31	$6,258,230	36,985	+2.2%	Shares	Defined	2024-05-09
2023-12-31	$7,144,398	36,198	-1.1%	Shares	Defined	2024-02-09
2023-09-30	$6,367,667	36,600	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$6,335,605	36,790	+9.0%	Shares	Defined	2023-08-10
2023-03-31	$5,616,683	33,746	+5.4%	Shares	Defined	2023-05-12
2022-12-31	$4,692,676	32,021	-0.4%	Shares	Defined	2023-02-10
2022-09-30	$4,767,374	32,149	-1.1%	Shares	Defined	2022-11-10
2022-06-30	$5,586,252	32,499	+1.0%	Shares	Defined	2022-08-11
2022-03-31	$6,069,203	32,182	+0.7%	Shares	Defined	2022-05-11
2021-12-31	$7,797,246	31,952	-0.5%	Shares	Defined	2022-02-09
2021-09-30	$6,237,134	32,127	+1.6%	Shares	Defined	2021-11-04
2021-06-30	$5,893,634	31,625	+1.9%	Shares	Defined	2021-08-11
2021-03-31	$4,888,179	31,040	+4.6%	Shares	Defined	2021-05-12
2020-12-31	$4,909,392	29,664	-0.0%	Shares	Defined	2021-02-10
2020-09-30	$4,907,023	29,673	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$4,109,828	29,990	+2.6%	Shares	Defined	2020-08-12
2020-03-31	$3,439,842	29,228	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.