Kozak & Associates, Inc.

Position in ZTS — Zoetis Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in ZTS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$28,528

-$17,692 QoQ

Shares Held

397

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,170

of 1,408 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kozak & Associates, Inc. holds $40,461 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	397	$28,528
2	UTHR	UNITED THERAPEUTICS Corp	21	$11,378
3	VTRS	Viatris Inc	35	$555

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,528	397	+1.5%	Shares	Sole	2026-07-02
2026-03-31	$46,220	391	+0.5%	Shares	Sole	2026-04-14
2025-12-31	$48,943	389	-66.6%	Shares	Sole	2026-01-12
2025-09-30	$170,316	1,164	+0.3%	Shares	Sole	2025-11-18
2025-06-30	$180,902	1,160	-2.8%	Shares	Sole	2025-07-10
2025-03-31	$196,427	1,193	+3.1%	Shares	Sole	2025-04-15
2024-12-31	$188,510	1,157	-1.6%	Shares	Sole	2025-01-06
2024-09-30	$229,766	1,176	+1.9%	Shares	Sole	2024-10-17
2024-06-30	$200,057	1,154	+0.3%	Shares	Sole	2024-07-05
2024-03-31	$194,760	1,151	+0.2%	Shares	Sole	2024-05-17
2023-12-31	$226,778	1,149	0.0%	Shares	Sole	2024-01-17
2023-09-30	$199,903	1,149	0.0%	Shares	Sole	2023-10-17
2023-06-30	$197,869	1,149	0.0%	Shares	Sole	2023-07-05
2023-03-31	$191,239	1,149	0.0%	Shares	Sole	2023-04-03
2022-12-31	$168,385	1,149	0.0%	Shares	Sole	2023-01-03
2022-09-30	$170,385	1,149	-2.5%	Shares	Sole	2022-10-12
2022-06-30	$202,658	1,179	0.0%	Shares	Sole	2022-10-12
2022-03-31	$222,347	1,179	0.0%	Shares	Sole	2022-05-26
2021-12-31	$287,711	1,179	+2.6%	Shares	Sole	2022-03-11
2021-09-30	$223,066	1,149	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.