Position in ZTS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,115,433
-$1,071,436 QoQ
Shares Held
99,018
+43.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#285
of 1,408 holders
Holding Since
Dec 2022
15 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $7,115,433 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
|
99,018 | $7,115,433 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,433 | 99,018 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,186,869 | 69,257 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,379,989 | 66,603 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,925,715 | 54,167 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,342,857 | 53,497 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,622,720 | 52,370 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,446,779 | 51,843 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,430,406 | 48,267 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,364,966 | 48,252 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,083,669 | 47,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,974,808 | 45,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,789,432 | 44,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,976,743 | 40,513 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,467,525 | 38,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,454,884 | 37,222 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||