Heritage Trust Co

Bank

Position in ZTS — Zoetis Inc.

CIK 1706028 OKLAHOMA CITY, OK

Position in ZTS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$211,241

-$13,598 QoQ

Shares Held

1,787

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$211,241	1,787	0.0%	Shares	Sole	2026-05-13
2025-12-31	$224,839	1,787	-66.5%	Shares	Sole	2026-02-10
2025-09-30	$779,885	5,330	-12.6%	Shares	Sole	2025-11-12
2025-06-30	$950,983	6,098	+2.4%	Shares	Other	2025-08-12
2025-03-31	$980,161	5,953	+32.6%	Shares	Other	2025-05-09
2024-12-31	$731,555	4,490	-0.9%	Shares	Other	2025-02-13
2024-06-30	$785,840	4,533	-2.1%	Shares	Other	2024-08-12
2024-03-31	$783,780	4,632	-2.2%	Shares	Other	2024-05-10
2023-12-31	$934,743	4,736	0.0%	Shares	Other	2024-02-09
2023-09-30	$823,968	4,736	-5.5%	Shares	Other	2023-11-08
2023-06-30	$863,288	5,013	-7.5%	Shares	Other	2023-08-11
2023-03-31	$901,937	5,419	-6.3%	Shares	Other	2023-05-12
2022-12-31	$847,937	5,786	+2.3%	Shares	Other	2023-02-10
2022-09-30	$838,727	5,656	+2.5%	Shares	Other	2022-11-10
2022-06-30	$948,488	5,518	+1.3%	Shares	Other	2022-08-11
2022-03-31	$1,027,438	5,448	-3.4%	Shares	Other	2022-05-11
2021-12-31	$1,376,573	5,641	0.0%	Shares	Other	2022-02-09
2021-09-30	$1,095,143	5,641	-2.3%	Shares	Other	2021-11-09
2021-06-30	$1,075,856	5,773	+0.5%	Shares	Other	2021-08-09
2021-03-31	$904,407	5,743	-9.1%	Shares	Other	2021-05-12
2020-12-31	$1,045,463	6,317	-0.5%	Shares	Other	2021-02-11
2020-09-30	$1,049,934	6,349	-1.4%	Shares	Other	2020-11-13
2020-06-30	$882,811	6,442	—	Shares	Other	2020-08-04
No filing history on record for this holder in this stock.