Moors & Cabot, Inc.

Position in ZTS — Zoetis Inc.

CIK 1607239 BOSTON, MA

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$869,937

-$689,252 QoQ

Shares Held

12,106

-8.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#669

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Derivatives in ZTS

reported options exposure · as of Mar 31, 2023

CallValue

$2,120

CallShares

10,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Moors & Cabot, Inc. holds $1,565,307 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	12,106	$869,937
2	ALKS	Alkermes plc.	7,544	$395,305
3	ELAN	Elanco Animal Health Inc	8,139	$200,300
4	HLN	Haleon plc	10,693	$99,765

All Filings in ZTS

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$869,937	12,106	-8.2%	Shares	Sole	2026-08-10
2026-03-31	$1,559,189	13,190	+0.4%	Shares	Sole	2026-05-08
2025-12-31	$1,652,771	13,136	-5.6%	Shares	Sole	2026-02-10
2025-09-30	$2,036,628	13,919	-3.6%	Shares	Sole	2025-11-14
2025-06-30	$2,252,385	14,443	-1.9%	Shares	Sole	2025-08-06
2025-03-31	$2,423,648	14,720	+3.1%	Shares	Sole	2025-05-08
2024-12-31	$2,327,129	14,283	-3.2%	Shares	Sole	2025-02-07
2024-09-30	$2,883,418	14,758	+0.3%	Shares	Sole	2024-11-08
2024-06-30	$2,549,952	14,709	+1.8%	Shares	Sole	2024-08-09
2024-03-31	$2,445,930	14,455	-11.7%	Shares	Sole	2024-05-08
2023-12-31	$3,229,367	16,362	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$2,857,969	16,427	+0.9%	Shares	Sole	2023-11-08
2023-06-30	$2,803,234	16,278	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$2,654,052	15,946	-11.6%	Shares	Sole	2023-05-05
2023-03-31	$2,120	10,000	—	Call	Sole	2023-05-05
2022-12-31	$2,642,296	18,030	+1.3%	Shares	Sole	2023-02-10
2022-09-30	$2,640,303	17,805	-2.4%	Shares	Sole	2022-11-08
2022-06-30	$3,134,929	18,238	-0.0%	Shares	Sole	2022-08-08
2022-03-31	$3,441,013	18,246	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$488	2	—	Call	Sole	2022-02-14
2021-12-31	$4,477,706	18,349	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$3,600,908	18,548	+0.1%	Shares	Sole	2021-12-08
2021-06-30	$3,452,691	18,527	+1.9%	Shares	Sole	2021-08-10
2021-03-31	$2,863,931	18,186	-7.5%	Shares	Sole	2021-05-12
2020-12-31	$3,255,054	19,668	-3.3%	Shares	Sole	2021-02-11
2020-09-30	$3,363,129	20,337	-0.4%	Shares	Sole	2020-11-09
2020-06-30	$2,799,042	20,425	+13.2%	Shares	Sole	2020-08-13
2020-03-31	$2,122,656	18,036	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.