Sompo Asset Management Co., Ltd.

Position in ZTS — Zoetis Inc.

CIK 1533504 Tokyo, M0

Position in ZTS

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

Position Value

$307,560

-$235,023 QoQ

Shares Held

4,280

-6.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#908

of 1,408 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $307,560 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	4,280	$307,560

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,560	4,280	-6.8%	Shares	Sole	2026-07-14
2026-03-31	$542,583	4,590	+19.5%	Shares	Sole	2026-04-30
2025-12-31	$483,148	3,840	-12.5%	Shares	Sole	2026-02-13
2025-09-30	$642,344	4,390	+7.6%	Shares	Sole	2025-11-14
2025-06-30	$636,276	4,080	-0.7%	Shares	Sole	2025-08-14
2025-03-31	$676,711	4,110	-9.1%	Shares	Sole	2025-05-14
2024-12-31	$736,443	4,520	-15.4%	Shares	Sole	2025-02-14
2024-09-30	$1,043,329	5,340	+1.7%	Shares	Sole	2024-11-12
2024-06-30	$910,140	5,250	-2.4%	Shares	Sole	2024-08-13
2024-03-31	$910,349	5,380	+13.0%	Shares	Sole	2024-05-14
2023-12-31	$939,481	4,760	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$842,063	4,840	+41.9%	Shares	Sole	2023-11-09
2023-06-30	$587,236	3,410	-16.0%	Shares	Sole	2023-08-10
2023-03-31	$675,746	4,060	+25.3%	Shares	Sole	2023-05-09
2022-12-31	$474,822	3,240	-7.4%	Shares	Sole	2023-02-01
2022-09-30	$519,015	3,500	+122.9%	Shares	Sole	2022-11-14
2022-06-30	$269,867	1,570	+9.0%	Shares	Sole	2022-08-15
2022-03-31	$271,569	1,440	+23.1%	Shares	Sole	2022-05-11
2021-12-31	$285,515	1,170	+9.3%	Shares	Sole	2022-02-11
2021-09-30	$207,729	1,070	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.