CNB Bank

Bank

Position in ZTS — Zoetis Inc.

CIK 1732074 CLEARFIELD, PA

Position in ZTS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$532,267

-$236,925 QoQ

Shares Held

7,407

+13.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#782

of 1,408 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

CNB Bank holds $545,813 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	7,407	$532,267
2	HLN	Haleon plc	910	$8,490
3	TLRY	Tilray Brands, Inc.	663	$2,976
4	VTRS	Viatris Inc	131	$2,080

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$532,267	7,407	+13.8%	Shares	Sole	2026-08-06
2026-03-31	$769,192	6,507	+2.7%	Shares	Sole	2026-05-06
2025-12-31	$797,321	6,337	+11.0%	Shares	Sole	2026-02-11
2025-09-30	$835,194	5,708	+0.3%	Shares	Sole	2025-10-30
2025-06-30	$887,822	5,693	-23.6%	Shares	Defined	2025-07-31
2025-03-31	$1,226,148	7,447	+2.0%	Shares	Defined	2025-04-24
2024-12-31	$1,190,040	7,304	+0.3%	Shares	Defined	2025-01-15
2024-09-30	$1,423,342	7,285	-7.6%	Shares	Defined	2024-10-18
2024-06-30	$1,366,249	7,881	+15.7%	Shares	Defined	2024-08-08
2024-03-31	$1,152,488	6,811	+7.0%	Shares	Defined	2024-05-02
2023-12-31	$1,256,061	6,364	+10.1%	Shares	Defined	2024-01-31
2023-09-30	$1,005,777	5,781	+9.8%	Shares	Defined	2023-11-02
2023-06-30	$906,341	5,263	-1.1%	Shares	Other	2023-08-08
2023-03-31	$885,294	5,319	+1.4%	Shares	Other	2023-05-10
2022-12-31	$768,361	5,243	+4.3%	Shares	Other	2023-02-13
2022-09-30	$745,453	5,027	+10.6%	Shares	Other	2022-11-14
2022-03-31	$857,330	4,546	+1.2%	Shares	Sole	2022-04-13
2021-12-31	$1,096,669	4,494	+2.1%	Shares	Sole	2022-01-31
2021-09-30	$854,603	4,402	+7.3%	Shares	Sole	2021-11-02
2021-06-30	$764,448	4,102	+10.7%	Shares	Sole	2021-07-29
2021-03-31	$583,620	3,706	+23.7%	Shares	Sole	2021-05-03
2020-12-31	$496,003	2,997	+12.4%	Shares	Sole	2021-01-27
2020-09-30	$441,040	2,667	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$363,566	2,653	+10.4%	Shares	Sole	2020-07-14
2020-03-31	$282,808	2,403	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.