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JOHNSON INVESTMENT COUNSEL INC

Position in ZTS — Zoetis Inc.

CIK 821197 Cincinnati, OH

Position in ZTS

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$16,929,784
-$30,514,981 QoQ
Shares Held
235,594
-41.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#175
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $19,864,038 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (85.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page
235,594 $16,929,784

All Filings in ZTS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,929,784 235,594
2026-03-31 $47,444,765 401,360
2025-12-31 $53,955,516 428,831
2025-09-30 $70,651,782 482,858
2025-06-30 $76,380,099 489,773
2025-03-31 $80,874,104 491,188
2024-12-31 $84,444,826 518,289
2024-09-30 $102,071,591 522,426
2024-06-30 $91,819,950 529,649
2024-03-31 $90,253,906 533,384
2023-12-31 $108,725,211 550,870
2023-09-30 $100,290,075 576,446
2023-06-30 $108,481,622 629,938
2023-03-31 $108,951,956 654,602
2022-12-31 $97,498,982 665,295
2022-09-30 $93,105,952 627,864
2022-06-30 $105,720,600 615,048
2022-03-31 $112,206,335 594,975
2021-12-31 $142,969,368 585,868
2021-09-30 $115,782,378 596,386
2021-06-30 $110,879,354 594,974
2021-03-31 $93,333,671 592,670
2020-12-31 $95,328,331 576,002
2020-09-30 $95,373,840 576,730
2020-06-30 $81,979,246 598,214
2020-03-31 $144,468,947 1,227,538