Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,905,511
-$1,146,434 QoQ
Shares Held
26,517
+2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#489
of 1,412 holders
Holding Since
Mar 2020
25 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, 2026Addison Capital Co holds $1,905,511 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
|
26,517 | $1,905,511 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,511 | 26,517 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,051,945 | 25,818 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,068,749 | 24,390 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,461,053 | 23,654 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,741,864 | 23,994 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,942,214 | 23,943 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,057,282 | 24,902 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,883,718 | 24,996 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,363,297 | 25,169 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,884,046 | 22,954 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,036,413 | 20,451 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,486,000 | 14,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,582,461 | 14,996 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $2,615,771 | 15,716 | Shares | Sole | 2023-04-13 | |
| 2022-09-30 | $2,354,103 | 15,875 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,728,238 | 15,872 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,008,010 | 15,950 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,885,201 | 15,921 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,129,536 | 16,120 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,003,750 | 16,118 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,545,349 | 16,163 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,668,025 | 16,121 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,673,206 | 16,165 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,223,611 | 16,226 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,666,631 | 31,155 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||