Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,042,904
-$751,996 QoQ
Shares Held
14,513
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#632
of 1,408 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, 2026Jacobi Capital Management LLC holds $1,042,904 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
|
14,513 | $1,042,904 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,904 | 14,513 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,794,900 | 15,184 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,724,866 | 13,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,611,129 | 11,011 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,649,951 | 10,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,562,528 | 9,490 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,462,785 | 8,978 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,714,459 | 8,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,515,339 | 8,741 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,380,922 | 8,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,586,854 | 8,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,261,702 | 7,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,166,033 | 6,771 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,080,029 | 6,489 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $939,825 | 6,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $766,214 | 5,167 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $851,886 | 4,956 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $834,699 | 4,426 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $966,358 | 3,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $725,695 | 3,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $683,382 | 3,667 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $575,431 | 3,654 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $565,182 | 3,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $538,610 | 3,257 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $454,561 | 3,317 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $215,137 | 1,828 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||