SlateStone Wealth, LLC

Position in ZTS — Zoetis Inc.

CIK 1764049 JUPITER, FL

Position in ZTS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,508,236

+$113,865 QoQ

Shares Held

29,678

+10.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,508,236	29,678	+10.0%	Shares	Sole	2026-05-14
2025-12-31	$3,394,371	26,978	-9.3%	Shares	Sole	2026-02-11
2025-09-30	$4,352,142	29,744	+0.8%	Shares	Sole	2025-11-05
2025-06-30	$4,601,304	29,505	+4.9%	Shares	Sole	2025-08-12
2025-03-31	$4,630,781	28,125	+7.4%	Shares	Sole	2025-05-08
2024-12-31	$4,267,299	26,191	+3.3%	Shares	Sole	2025-02-10
2024-09-30	$4,954,250	25,357	-1.1%	Shares	Sole	2024-11-07
2024-06-30	$4,443,736	25,633	+0.6%	Shares	Sole	2024-07-25
2024-03-31	$4,310,455	25,474	-2.3%	Shares	Sole	2024-04-26
2023-12-31	$5,145,633	26,071	+2.2%	Shares	Sole	2024-02-01
2023-09-30	$4,436,490	25,500	+7.6%	Shares	Sole	2023-10-12
2023-06-30	$4,082,926	23,709	+0.0%	Shares	Sole	2023-08-07
2023-03-31	$3,944,960	23,702	+9.3%	Shares	Sole	2023-08-08
2022-12-31	$3,178,962	21,692	+5.4%	Shares	Sole	2023-02-01
2022-09-30	$3,053,291	20,590	-6.0%	Shares	Sole	2022-11-03
2022-06-30	$3,763,359	21,894	+7.8%	Shares	Sole	2022-08-04
2022-03-31	$3,831,960	20,319	+0.8%	Shares	Sole	2022-05-04
2021-12-31	$4,921,108	20,166	+16.1%	Shares	Sole	2022-02-02
2021-09-30	$3,373,376	17,376	-11.0%	Shares	Sole	2021-10-28
2021-06-30	$3,639,610	19,530	+0.1%	Shares	Sole	2021-08-02
2021-03-31	$3,073,064	19,514	+1.2%	Shares	Sole	2021-04-19
2020-12-31	$3,191,502	19,284	-5.1%	Shares	Sole	2021-01-25
2020-09-30	$3,358,830	20,311	-6.5%	Shares	Sole	2020-10-27
2020-06-30	$2,977,194	21,725	+7.5%	Shares	Sole	2020-07-29
2020-03-31	$2,378,750	20,212	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.