Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,516,752
-$1,550,144 QoQ
Shares Held
35,023
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#449
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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bell Asset Management Ltd holds $2,516,752 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
|
35,023 | $2,516,752 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,752 | 35,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,066,896 | 34,404 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,424,837 | 35,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,284,395 | 29,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,876,712 | 31,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,568,382 | 39,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,611,862 | 40,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,074,709 | 36,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,424,830 | 60,134 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,248,034 | 60,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,217,376 | 46,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,320,456 | 53,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,424,536 | 54,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,242,579 | 55,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,572,613 | 78,967 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,706,025 | 65,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,423,813 | 49,007 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,938,318 | 42,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,540,527 | 30,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,906,336 | 35,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,695,736 | 41,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,547,703 | 41,578 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,240,723 | 31,666 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,988,386 | 30,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,888,764 | 35,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,198,473 | 35,674 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||