OAKWORTH CAPITAL, INC.

Position in ZTS — Zoetis Inc.

CIK 1588871 BIRMINGHAM, AL

Position in ZTS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$387,468

-$249,919 QoQ

Shares Held

5,392

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#843

of 1,408 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $1,075,306 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	1,111	$601,973
2	ZTS	Zoetis Inc. This page	5,392	$387,468
3	NBIX	Neurocrine Biosciences Inc	498	$83,932
4	BCRX	Biocryst Pharmaceuticals Inc	100	$1,000
5	HLN	Haleon plc	100	$933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,468	5,392	0.0%	Shares	Sole	2026-07-22
2026-03-31	$637,387	5,392	0.0%	Shares	Sole	2026-04-24
2025-12-31	$678,420	5,392	-3.3%	Shares	Sole	2026-01-30
2025-09-30	$816,026	5,577	+0.1%	Shares	Sole	2025-11-04
2025-06-30	$868,797	5,571	+0.2%	Shares	Sole	2025-07-17
2025-03-31	$915,454	5,560	-1.0%	Shares	Sole	2025-04-24
2024-12-31	$915,340	5,618	+1.5%	Shares	Sole	2025-01-27
2024-09-30	$1,081,623	5,536	-16.0%	Shares	Sole	2024-10-21
2024-06-30	$1,142,442	6,590	+1.2%	Shares	Sole	2024-07-19
2024-03-31	$1,102,064	6,513	+0.4%	Shares	Sole	2024-04-22
2023-12-31	$1,280,536	6,488	+345.3%	Shares	Sole	2024-01-31
2023-09-30	$253,488	1,457	+562.3%	Shares	Sole	2023-10-31
2023-06-30	$37,886	220	-49.2%	Shares	Sole	2023-07-28
2023-03-31	$72,068	433	+67.2%	Shares	Sole	2023-05-02
2022-12-31	$37,956	259	-4.1%	Shares	Sole	2023-02-03
2022-09-30	$40,038	270	+33.7%	Shares	Sole	2022-10-31
2022-06-30	$34,721	202	0.0%	Shares	Sole	2022-08-05
2022-03-31	$38,095	202	-77.7%	Shares	Sole	2022-04-11
2021-12-31	$220,603	904	+232.4%	Shares	Sole	2022-02-07
2021-09-30	$52,806	272	0.0%	Shares	Sole	2021-11-10
2021-06-30	$50,689	272	+70.0%	Shares	Sole	2021-07-20
2021-03-31	$25,196	160	+128.6%	Shares	Sole	2021-04-30
2020-12-31	$11,585	70	0.0%	Shares	Sole	2021-02-12
2020-09-30	$11,575	70	+42.9%	Shares	Sole	2020-11-09
2020-06-30	$6,714	49	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.