Burns Matteson Capital Management, LLC

Position in ZTS — Zoetis Inc.

CIK 1894164 CORNING, NY

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$143,720

-$152,586 QoQ

Shares Held

2,000

-15.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,078

of 1,408 holders

Holding Since

Dec 2020

22 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, 2026

Burns Matteson Capital Management, LLC holds $1,925,546 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	51,224	$813,437
2	TEVA	Teva Pharmaceutical Industries Ltd	16,057	$544,011
3	TAK	Takeda Pharmaceutical Co Ltd	26,474	$424,378
4	ZTS	Zoetis Inc. This page	2,000	$143,720

All Filings in ZTS

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,720	2,000	-15.1%	Shares	Sole	2026-07-17
2025-12-31	$296,306	2,355	-4.8%	Shares	Sole	2026-01-15
2025-09-30	$361,849	2,473	-2.0%	Shares	Sole	2025-10-16
2025-06-30	$393,461	2,523	-6.2%	Shares	Sole	2025-07-15
2025-03-31	$442,908	2,690	-17.7%	Shares	Sole	2025-05-02
2024-12-31	$532,781	3,270	-4.2%	Shares	Sole	2025-01-29
2024-09-30	$667,222	3,415	-1.8%	Shares	Sole	2024-10-10
2024-06-30	$602,599	3,476	-1.6%	Shares	Sole	2024-07-09
2024-03-31	$597,818	3,533	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$715,663	3,626	-0.5%	Shares	Sole	2024-01-12
2023-09-30	$633,983	3,644	-0.5%	Shares	Sole	2024-01-12
2023-06-30	$630,805	3,663	-16.2%	Shares	Sole	2023-12-12
2023-03-31	$727,176	4,369	+3.7%	Shares	Sole	2023-12-12
2022-12-31	$617,415	4,213	+3.2%	Shares	Sole	2023-12-12
2022-09-30	$605,319	4,082	+2.6%	Shares	Sole	2023-12-12
2022-06-30	$683,950	3,979	-1.5%	Shares	Sole	2023-12-12
2022-03-31	$762,092	4,041	+6.3%	Shares	Sole	2023-12-12
2021-12-31	$928,046	3,803	+11.7%	Shares	Sole	2023-12-12
2021-09-30	$661,240	3,406	+33.0%	Shares	Sole	2023-12-12
2021-06-30	$477,081	2,560	+3.4%	Shares	Sole	2023-12-12
2021-03-31	$389,763	2,475	+6.6%	Shares	Sole	2023-12-12
2020-12-31	$384,125	2,321	—	Shares	Sole	2023-12-12
No filing history on record for this holder in this stock.