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MANAGED ASSET PORTFOLIOS, LLC

Position in ZTS — Zoetis Inc.

CIK 1600999 ROCHESTER, MI

Position in ZTS

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$1,064,717
+$211,784 QoQ
Shares Held
9,007
+32.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 42.133895858776505.ToString("F0")% Shared 0.ToString("F0")% None 57.866104141223495.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

MANAGED ASSET PORTFOLIOS, LLC holds $34,371,047 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ZTS
Zoetis Inc.
This page
9,007 $1,064,717

All Filings in ZTS

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3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,064,717 9,007
2025-12-31 $852,933 6,779
2025-09-30 $1,229,088 8,400