Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$477,725
-$313,809 QoQ
Shares Held
6,648
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#808
of 1,412 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ICW Investment Advisors LLC holds $477,725 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
|
6,648 | $477,725 |
All Filings in ZTS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,725 | 6,648 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $791,534 | 6,696 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $744,728 | 5,919 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $895,917 | 6,123 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $877,062 | 5,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $866,223 | 5,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $812,857 | 4,989 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $795,001 | 4,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $642,125 | 3,704 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $618,293 | 3,654 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $551,649 | 2,795 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $463,308 | 2,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $406,932 | 2,363 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $358,178 | 2,152 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $271,996 | 1,856 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $269,887 | 1,820 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $298,057 | 1,734 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $317,585 | 1,684 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $405,577 | 1,662 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $282,667 | 1,456 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||