Grove Bank & Trust

Bank

Position in ZTS — Zoetis Inc.

CIK 1662212 Miami, FL

Position in ZTS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$77,249

-$433,536 QoQ

Shares Held

1,075

-75.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,113

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Healthcare · as of Jun 30, 2026

Grove Bank & Trust holds $134,156 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	1,075	$77,249
2	HLN	Haleon plc	3,009	$28,073
3	VTRS	Viatris Inc	1,164	$18,484
4	CRON	Cronos Group Inc.	2,000	$5,560
5	TEVA	Teva Pharmaceutical Industries Ltd	100	$3,388
6	ELAN	Elanco Animal Health Inc	57	$1,402

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,249	1,075	-75.1%	Shares	Sole	2026-07-07
2026-03-31	$510,785	4,321	-25.2%	Shares	Sole	2026-04-08
2025-12-31	$726,987	5,778	-65.6%	Shares	Sole	2026-01-08
2025-09-30	$2,459,492	16,809	-14.7%	Shares	Sole	2025-10-06
2025-06-30	$3,072,994	19,705	-3.4%	Shares	Sole	2025-07-11
2025-03-31	$3,358,036	20,395	+27.0%	Shares	Sole	2025-04-17
2024-12-31	$2,617,470	16,065	+36.6%	Shares	Sole	2025-01-16
2024-09-30	$2,298,254	11,763	+0.5%	Shares	Sole	2024-10-11
2024-06-30	$2,028,658	11,702	+39.6%	Shares	Sole	2024-07-24
2024-03-31	$1,418,149	8,381	+5.0%	Shares	Sole	2024-04-30
2023-12-31	$1,575,209	7,981	+5.8%	Shares	Sole	2024-01-30
2023-09-30	$1,312,157	7,542	+11.6%	Shares	Sole	2023-10-30
2023-06-30	$1,163,967	6,759	+5.4%	Shares	Sole	2023-07-27
2023-03-31	$1,066,880	6,410	-0.1%	Shares	Sole	2023-05-10
2022-12-31	$940,704	6,419	-4.9%	Shares	Sole	2023-02-03
2022-09-30	$1,000,512	6,747	+0.3%	Shares	Sole	2022-10-28
2022-06-30	$1,155,960	6,725	-6.5%	Shares	Sole	2022-07-29
2022-03-31	$1,356,150	7,191	-2.3%	Shares	Sole	2022-04-22
2021-12-31	$1,796,792	7,363	+6.2%	Shares	Sole	2022-01-31
2021-09-30	$1,346,555	6,936	+3.6%	Shares	Sole	2021-10-28
2021-06-30	$1,248,052	6,697	-1.2%	Shares	Sole	2021-07-28
2021-03-31	$1,067,714	6,780	+8.2%	Shares	Sole	2021-04-23
2020-12-31	$1,036,857	6,265	+5.7%	Shares	Sole	2021-02-03
2020-09-30	$980,147	5,927	+12.0%	Shares	Sole	2020-10-30
2020-06-30	$725,489	5,294	+41.7%	Shares	Sole	2020-07-31
2020-03-31	$439,807	3,737	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.