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Bank & Trust Co

Bank

Position in ZTS — Zoetis Inc.

CIK 2026082 LITCHFIELD, IL

Position in ZTS

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$8,838
-$5,701 QoQ
Shares Held
123
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,255
of 1,412 holders
Holding Since
Jun 2024
9 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

Bank & Trust Co holds $685,466 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ZTS
Zoetis Inc.
This page
123 $8,838

All Filings in ZTS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,838 123
2026-03-31 $14,539 123
2025-12-31 $15,475 123
2025-09-30 $17,997 123
2025-06-30 $19,181 123
2025-03-31 $20,251 123
2024-12-31 $20,040 123
2024-09-30 $24,031 123
2024-06-30 $21,323 123