Heron Bay Capital Management

Position in ZTS — Zoetis Inc.

CIK 1842149 BLOOMFIELD HILLS, MI

Position in ZTS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,217,532

+$8,080,428 QoQ

Shares Held

111,814

+173.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Mar 31, 2026

Heron Bay Capital Management holds $18,144,773 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (72.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	111,814	$13,217,532
2	UTHR	UNITED THERAPEUTICS Corp	4,345	$2,576,498
3	LNTH	Lantheus Holdings, Inc.	30,992	$2,350,743

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,217,532	111,814	+173.9%	Shares	Sole	2026-05-13
2025-12-31	$5,137,104	40,829	-5.5%	Shares	Sole	2026-02-13
2025-09-30	$6,324,535	43,224	+36.2%	Shares	Sole	2025-11-12
2025-06-30	$4,948,917	31,734	+66.8%	Shares	Sole	2025-08-12
2025-03-31	$3,132,630	19,026	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.