Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,268
-$161,920 QoQ
Shares Held
2,940
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,039
of 1,408 holders
Holding Since
Mar 2020
25 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, 2026Bank of Marin holds $211,268 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
|
2,940 | $211,268 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,268 | 2,940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $373,188 | 3,157 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $460,123 | 3,657 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $535,092 | 3,657 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $601,499 | 3,857 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $770,984 | 4,732 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $926,491 | 4,742 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $807,857 | 4,660 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $780,565 | 4,613 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $907,704 | 4,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $800,134 | 4,599 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $850,372 | 4,938 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $875,307 | 5,259 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $810,861 | 5,533 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $835,762 | 5,636 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,013,979 | 5,899 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,163,977 | 6,172 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,504,688 | 6,166 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,197,067 | 6,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,165,681 | 6,255 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $988,187 | 6,275 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $981,911 | 5,933 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $981,140 | 5,933 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $792,639 | 5,784 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $711,906 | 6,049 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||