Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$982,613
-$820,325 QoQ
Shares Held
13,674
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#643
of 1,408 holders
Holding Since
Mar 2023
14 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, 2026Capital Investment Advisors, LLC holds $982,613 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
|
13,674 | $982,613 |
All Filings in ZTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,613 | 13,674 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,802,938 | 15,252 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,174,529 | 9,335 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,069,257 | 14,142 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,157,100 | 13,832 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,190,338 | 13,303 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,854,795 | 11,384 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,426,033 | 12,417 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,884,423 | 10,870 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,384,645 | 8,183 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,024,745 | 5,192 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $393,716 | 2,263 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $282,252 | 1,639 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $207,883 | 1,249 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||