Position in ZTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$291,033
-$239,966 QoQ
Shares Held
4,050
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#925
of 1,408 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 42%
Shared 58%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Mechanics Financial Corp holds $291,033 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
|
4,050 | $291,033 |
All Filings in ZTS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,033 | 4,050 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $530,999 | 4,492 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $555,746 | 4,417 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $698,239 | 4,772 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $770,704 | 4,942 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $856,509 | 5,202 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $852,449 | 5,232 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,025,158 | 5,247 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $894,017 | 5,157 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $871,431 | 5,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $995,731 | 5,045 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $877,729 | 5,045 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $873,621 | 5,073 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $844,350 | 5,073 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $739,344 | 5,045 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $747,085 | 5,038 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $857,043 | 4,986 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $934,652 | 4,956 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,191,110 | 4,881 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||