HighPoint Advisor Group LLC

Position in ZTS — Zoetis Inc.

CIK 1616034 DOWNERS GROVE, IL

Position in ZTS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,356,860

+$469,326 QoQ

Shares Held

18,882

+167.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#570

of 1,408 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $1,356,860 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	18,882	$1,356,860

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,356,860	18,882	+167.7%	Shares	Sole	2026-08-05
2025-12-31	$887,534	7,054	-7.7%	Shares	Sole	2026-02-04
2025-09-30	$1,118,031	7,641	-23.2%	Shares	Sole	2025-11-05
2025-06-30	$1,550,610	9,943	-5.6%	Shares	Sole	2025-08-07
2025-03-31	$1,734,917	10,537	-57.9%	Shares	Sole	2025-05-05
2024-12-31	$4,073,412	25,001	+106.7%	Shares	Sole	2025-02-12
2024-09-30	$2,362,730	12,093	-10.2%	Shares	Sole	2024-11-04
2024-06-30	$2,334,639	13,467	+43.1%	Shares	Sole	2024-08-08
2024-03-31	$1,592,604	9,412	-3.3%	Shares	Sole	2024-05-14
2023-12-31	$1,921,594	9,736	+15.2%	Shares	Sole	2024-03-26
2022-06-30	$1,453,158	8,454	-15.5%	Shares	Sole	2022-08-15
2021-09-30	$1,942,176	10,004	+4.7%	Shares	Sole	2021-11-15
2021-06-30	$1,780,483	9,554	+36.7%	Shares	Sole	2021-07-29
2021-03-31	$1,100,470	6,988	+9.8%	Shares	Sole	2021-04-12
2020-12-31	$1,053,076	6,363	+36.7%	Shares	Sole	2021-02-10
2020-09-30	$769,797	4,655	-0.9%	Shares	Sole	2020-11-06
2020-06-30	$643,539	4,696	+13.6%	Shares	Sole	2020-08-13
2020-03-31	$486,295	4,132	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.