Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$905,436
-$894,547 QoQ
Shares Held
12,600
-17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#658
of 1,408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Haverford Trust Co holds $1,133,881 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
12,600 | $905,436 | |
| 2 | HLN |
Haleon plc
|
24,485 | $228,445 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,436 | 12,600 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,799,983 | 15,227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,365,290 | 18,799 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,231,570 | 110,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,086,623 | 135,214 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,926,685 | 127,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,599,728 | 126,433 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,440,429 | 130,210 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $22,487,392 | 129,715 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,386,393 | 179,578 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $35,034,753 | 177,508 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,467,862 | 169,375 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,390,368 | 164,859 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $23,698,725 | 142,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,518,404 | 10,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,772,362 | 11,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,046,694 | 11,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,314,376 | 12,272 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,527,174 | 10,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,008,378 | 10,345 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,606,296 | 10,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,754,300 | 10,600 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,732,581 | 10,477 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,561,022 | 11,391 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,341,312 | 11,397 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||