Position in ZTS
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$676,515
-$384,507 QoQ
Shares Held
5,723
-21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $676,515 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
|
5,723 | $676,515 |
All Filings in ZTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,515 | 5,723 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $1,061,022 | 7,240 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,093,045 | 7,371 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,236,920 | 7,196 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $1,938,139 | 10,277 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,768,032 | 11,343 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,214,943 | 11,409 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $2,637,180 | 14,151 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,252,121 | 14,301 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,547,541 | 15,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,570,015 | 15,541 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,190,447 | 15,984 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||