Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$278,170
-$179,420 QoQ
Shares Held
3,871
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#944
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Pavion Blue Capital, LLC holds $278,170 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
|
3,871 | $278,170 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,170 | 3,871 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $457,590 | 3,871 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $495,856 | 3,941 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $576,647 | 3,941 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $614,598 | 3,941 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $648,885 | 3,941 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $642,107 | 3,941 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $769,992 | 3,941 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $683,211 | 3,941 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $666,856 | 3,941 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $777,835 | 3,941 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $685,655 | 3,941 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $678,679 | 3,941 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $655,940 | 3,941 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $577,553 | 3,941 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $584,410 | 3,941 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $677,418 | 3,941 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $743,233 | 3,941 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $961,722 | 3,941 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $765,105 | 3,941 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $734,444 | 3,941 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $620,628 | 3,941 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $652,235 | 3,941 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $651,723 | 3,941 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $540,074 | 3,941 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $463,816 | 3,941 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||