Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,874
-$1,854 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,320
of 1,408 holders
Holding Since
Dec 2023
11 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, 2026Lummis Asset Management, LP holds $2,874 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 | $2,874 |
All Filings in ZTS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874 | 40 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,728 | 40 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,032 | 40 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,852 | 40 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,238 | 40 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,586 | 40 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,517 | 40 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,815 | 40 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,934 | 40 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,768 | 40 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $7,894 | 40 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||