Position in ZTS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$270,911
-$96,366 QoQ
Shares Held
3,770
+21.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#958
of 1,412 holders
Holding Since
Dec 2025
3 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, 2026Adelphi Trust Co holds $270,911 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
|
3,770 | $270,911 |
All Filings in ZTS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,911 | 3,770 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $367,277 | 3,107 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $201,563 | 1,602 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||