Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,174,982
-$796,760 QoQ
Shares Held
16,351
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#603
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Eukles Asset Management holds $1,174,982 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
|
16,351 | $1,174,982 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,982 | 16,351 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,971,742 | 16,680 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,251,548 | 17,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,651,464 | 18,121 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,839,693 | 18,209 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,025,443 | 18,375 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,013,716 | 18,497 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,828,275 | 19,594 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,438,248 | 19,833 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,333,098 | 19,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,707,990 | 18,787 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,275,521 | 18,827 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,204,139 | 18,606 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,068,154 | 18,434 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,711,614 | 18,503 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,610,200 | 17,602 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,024,404 | 17,595 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,296,741 | 17,481 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,287,363 | 17,569 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,337,654 | 17,192 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,063,944 | 16,441 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,388,184 | 15,165 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,446,586 | 14,783 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,383,973 | 14,416 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,945,693 | 14,198 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,574,927 | 13,382 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||