Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,791
-$322,509 QoQ
Shares Held
345
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,179
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $24,791 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
|
345 | $24,791 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,791 | 345 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $347,300 | 2,938 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $536,873 | 4,267 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,755,693 | 11,999 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,894,324 | 12,147 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $2,133,370 | 12,957 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,613,984 | 9,906 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $2,174,579 | 11,130 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,618,949 | 15,107 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $3,164,564 | 18,702 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $3,494,040 | 17,703 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $2,809,254 | 16,147 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $2,581,427 | 14,990 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $2,349,134 | 14,114 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $2,071,630 | 14,136 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $2,259,791 | 15,239 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $2,607,743 | 15,171 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,835,262 | 15,034 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $3,605,055 | 14,773 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $2,676,414 | 13,786 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $2,402,739 | 12,893 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $2,102,987 | 13,354 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,778,628 | 10,747 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $1,726,297 | 10,439 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $1,374,511 | 10,030 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $821,358 | 6,979 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||