Vestcor Inc

Position in ZTS — Zoetis Inc.

CIK 1536925 FREDERICTON, A3

Position in ZTS

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

Position Value

$831,995

-$536,640 QoQ

Shares Held

11,578

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#682

of 1,412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Vestcor Inc holds $18,826,284 across 17 Drug Manufacturers - Specialty & Generic names. ZTS ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	13,447	$7,285,988
2	NBIX	Neurocrine Biosciences Inc	10,439	$1,759,389
3	ALKS	Alkermes plc.	30,230	$1,584,052
4	INDV	Indivior Pharmaceuticals, Inc.	34,263	$1,405,810
5	VTRS	Viatris Inc	87,478	$1,389,150
6	AMRX	Amneal Pharmaceuticals, Inc.	71,721	$1,241,490
7	KNSA	Kiniksa Pharmaceuticals International, plc	13,123	$839,215
8	ZTS	Zoetis Inc. This page	11,578	$831,995

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$831,995	11,578	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,368,635	11,578	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,456,743	11,578	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,694,092	11,578	-24.0%	Shares	Sole	2025-11-13
2025-06-30	$2,376,210	15,237	+77.7%	Shares	Sole	2025-08-08
2025-03-31	$1,411,544	8,573	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$1,393,866	8,555	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$1,673,234	8,564	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,484,655	8,564	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,449,114	8,564	-13.2%	Shares	Sole	2024-05-14
2023-12-31	$1,948,436	9,872	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$1,735,798	9,977	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$1,815,782	10,544	-14.3%	Shares	Sole	2023-08-15
2023-03-31	$2,046,712	12,297	-3.5%	Shares	Sole	2023-05-15
2022-12-31	$1,867,779	12,745	+14.9%	Shares	Sole	2023-02-15
2022-09-30	$1,644,239	11,088	-19.4%	Shares	Sole	2022-11-14
2022-06-30	$2,363,831	13,752	+34.2%	Shares	Sole	2022-08-15
2022-03-31	$1,933,236	10,251	+28.8%	Shares	Sole	2022-05-16
2021-12-31	$1,942,234	7,959	-14.8%	Shares	Sole	2022-02-15
2021-09-30	$1,814,044	9,344	-9.4%	Shares	Sole	2021-11-15
2021-06-30	$1,923,048	10,319	-7.8%	Shares	Sole	2021-08-16
2021-03-31	$1,762,988	11,195	-1.8%	Shares	Sole	2021-05-17
2020-12-31	$1,887,031	11,402	-6.6%	Shares	Sole	2021-02-16
2020-09-30	$2,018,010	12,203	-2.2%	Shares	Sole	2020-11-16
2020-06-30	$1,710,533	12,482	-7.2%	Shares	Sole	2020-08-14
2020-03-31	$1,583,636	13,456	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.