Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in ZTS — Zoetis Inc.
CIK 1599852
FORT WORTH, TX
Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,552
-$334,683 QoQ
Shares Held
3,765
-26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#959
of 1,412 holders
Holding Since
Sep 2020
24 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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $270,552 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
|
3,765 | $270,552 |
All Filings in ZTS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,552 | 3,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $605,235 | 5,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $624,067 | 4,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $713,456 | 4,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $752,614 | 4,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $794,600 | 4,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $765,119 | 4,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $870,027 | 4,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,482 | 4,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $697,314 | 4,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $813,361 | 4,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $716,971 | 4,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $709,677 | 4,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $636,633 | 3,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $560,553 | 3,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $550,897 | 3,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,571 | 3,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $643,091 | 3,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $580,791 | 2,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,053 | 2,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $443,536 | 2,380 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $374,802 | 2,380 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $335,137 | 2,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,874 | 2,025 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||