Position in ZTS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,538,881
-$4,300,101 QoQ
Shares Held
21,415
-56.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#543
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NEVILLE RODIE & SHAW INC holds $1,538,881 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
|
21,415 | $1,538,881 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,881 | 21,415 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $5,838,982 | 49,395 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $8,443,150 | 67,105 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $13,334,726 | 91,134 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $18,134,333 | 116,283 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $20,211,281 | 122,753 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $20,592,232 | 126,387 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $25,105,156 | 128,494 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $22,929,632 | 132,266 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $23,279,742 | 137,579 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $26,579,619 | 134,669 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $23,683,200 | 136,126 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $23,587,430 | 136,969 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $22,591,899 | 135,736 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $19,556,803 | 133,448 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $20,151,720 | 135,894 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $23,489,455 | 136,654 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $25,858,517 | 137,115 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $34,026,810 | 139,437 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $27,514,685 | 141,726 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $26,828,198 | 143,959 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $22,781,055 | 144,660 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $24,426,475 | 147,592 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $25,614,324 | 154,891 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $21,047,151 | 153,584 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $17,941,957 | 152,451 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||