Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$923,904
-$646,515 QoQ
Shares Held
12,857
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#653
of 1,408 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Legacy Trust holds $923,904 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
|
12,857 | $923,904 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,904 | 12,857 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,570,419 | 13,285 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,685,988 | 13,400 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,961,565 | 13,406 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,114,682 | 13,560 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,230,513 | 13,547 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,235,562 | 13,721 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,716,172 | 13,902 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,418,025 | 13,948 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,364,032 | 13,971 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,753,114 | 13,949 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,451,378 | 14,090 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,541,819 | 14,760 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,466,141 | 14,817 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,068,260 | 14,113 | Shares | Sole | 2023-04-03 | |
| No filing history on record for this holder in this stock. | ||||||