Argent Trust Co

Bank

Position in ZTS — Zoetis Inc.

CIK 1625292 NASHVILLE, TN

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$967,379

-$832,367 QoQ

Shares Held

13,462

-11.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#648

of 1,412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Argent Trust Co holds $2,076,296 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	13,462	$967,379
2	HLN	Haleon plc	63,215	$589,795
3	ELAN	Elanco Animal Health Inc	21,094	$519,122

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,379	13,462	-11.6%	Shares	Sole	2026-08-06
2026-03-31	$1,799,746	15,225	-6.6%	Shares	Sole	2026-05-13
2025-12-31	$2,049,984	16,293	-19.6%	Shares	Sole	2026-02-10
2025-09-30	$2,964,149	20,258	-8.1%	Shares	Sole	2025-11-12
2025-06-30	$3,436,981	22,039	-2.2%	Shares	Defined	2025-08-12
2025-03-31	$3,710,057	22,533	-4.3%	Shares	Defined	2025-05-09
2024-12-31	$3,835,696	23,542	+1.8%	Shares	Defined	2025-02-13
2024-09-30	$4,519,919	23,134	+1.0%	Shares	Defined	2024-11-13
2024-06-30	$3,970,289	22,902	+10.2%	Shares	Defined	2024-08-12
2024-03-31	$3,515,675	20,777	+1.0%	Shares	Defined	2024-05-10
2023-12-31	$4,059,900	20,570	-0.3%	Shares	Defined	2024-02-09
2023-09-30	$3,588,335	20,625	+1.4%	Shares	Defined	2023-11-08
2023-06-30	$3,503,094	20,342	+14.9%	Shares	Defined	2023-08-11
2023-03-31	$2,946,986	17,706	+6.9%	Shares	Defined	2023-05-12
2022-12-31	$2,426,574	16,558	-1.4%	Shares	Defined	2023-02-10
2022-09-30	$2,490,529	16,795	-3.0%	Shares	Defined	2022-11-10
2022-06-30	$2,975,930	17,313	+8.5%	Shares	Defined	2022-08-11
2022-03-31	$3,010,461	15,963	+18.6%	Shares	Defined	2022-05-11
2021-12-31	$3,285,374	13,463	-0.0%	Shares	Defined	2022-02-09
2021-09-30	$2,614,482	13,467	-0.7%	Shares	Defined	2021-11-09
2021-06-30	$2,528,158	13,566	-1.7%	Shares	Defined	2021-08-09
2021-03-31	$2,173,065	13,799	+7.8%	Shares	Defined	2021-05-12
2020-12-31	$2,117,737	12,796	+1.8%	Shares	Defined	2021-02-11
2020-09-30	$2,078,039	12,566	+15.4%	Shares	Defined	2020-11-13
2020-06-30	$1,491,953	10,887	+4.9%	Shares	Defined	2020-08-04
2020-03-31	$1,221,739	10,381	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.