Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,901,491
-$2,123,616 QoQ
Shares Held
40,377
-5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#429
of 1,409 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LOUNTZIS ASSET MANAGEMENT, LLC holds $2,901,491 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
|
40,377 | $2,901,491 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,491 | 40,377 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,025,107 | 42,510 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,355,276 | 42,563 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,274,640 | 42,883 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,687,603 | 42,883 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,060,685 | 42,883 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,022,283 | 43,100 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,518,372 | 43,599 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,683,315 | 44,320 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,517,323 | 44,426 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,791,649 | 44,544 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,942,708 | 45,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,862,936 | 45,659 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,263,080 | 49,646 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,259 | 49,962 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,657,102 | 51,636 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,876,399 | 51,640 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,739,730 | 51,645 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,633,677 | 51,771 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,073,148 | 51,886 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,405,224 | 55,834 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,761,242 | 55,634 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,495,397 | 57,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,081,451 | 60,963 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,361,221 | 61,013 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||