OLD NATIONAL BANCORP /IN/

Bank

Position in ZTS — Zoetis Inc.

CIK 707179 EVANSVILLE, IN

Position in ZTS

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$558,778

-$193,373 QoQ

Shares Held

4,727

-20.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OLD NATIONAL BANCORP /IN/ holds $649,318 across 3 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	6,929	$234,754
2	PBH	Prestige Consumer Healthcare Inc.	4,643	$219,474
3	HLN	Haleon plc	20,910	$195,090

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$558,778	4,727	-20.9%	Shares	Sole	2026-04-21
2025-12-31	$752,151	5,978	-83.4%	Shares	Sole	2026-01-28
2025-09-30	$5,263,422	35,972	+6.8%	Shares	Other	2025-10-14
2025-06-30	$5,250,991	33,671	+1589.5%	Shares	Sole	2025-07-22
2025-03-31	$328,147	1,993	+28.4%	Shares	Sole	2025-04-14
2024-12-31	$252,867	1,552	+31.3%	Shares	Sole	2025-01-23
2024-09-30	$230,939	1,182	-4.2%	Shares	Sole	2024-10-18
2024-06-30	$213,925	1,234	-4.1%	Shares	Sole	2024-07-11
2024-03-31	$217,772	1,287	-55.9%	Shares	Sole	2024-04-15
2023-12-31	$576,319	2,920	-18.2%	Shares	Sole	2024-02-01
2023-09-30	$620,933	3,569	-26.7%	Shares	Sole	2023-11-17
2023-06-30	$837,973	4,866	+18.3%	Shares	Sole	2023-07-25
2023-03-31	$684,567	4,113	-15.4%	Shares	Sole	2023-04-19
2022-12-31	$712,672	4,863	-12.8%	Shares	Sole	2023-02-03
2022-09-30	$826,568	5,574	-24.7%	Shares	Sole	2023-02-17
2022-06-30	$1,271,813	7,399	+10.6%	Shares	Sole	2022-07-25
2022-03-31	$1,261,289	6,688	-32.9%	Shares	Sole	2022-05-09
2021-12-31	$2,433,954	9,974	-1.8%	Shares	Sole	2022-01-25
2021-09-30	$1,972,656	10,161	-15.0%	Shares	Sole	2021-10-25
2021-06-30	$2,227,001	11,950	-13.0%	Shares	Sole	2021-07-26
2021-03-31	$2,161,885	13,728	-3.2%	Shares	Sole	2021-04-21
2020-12-31	$2,346,293	14,177	-6.3%	Shares	Sole	2021-01-19
2020-09-30	$2,503,370	15,138	-19.2%	Shares	Sole	2020-10-29
2020-06-30	$2,566,210	18,726	+0.9%	Shares	Sole	2020-07-27
2020-03-31	$2,184,679	18,563	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.