Position in ZTS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,642,983
-$4,288,938 QoQ
Shares Held
203,771
+27.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#190
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ROCKLAND TRUST CO holds $14,642,983 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.
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|
203,771 | $14,642,983 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,642,983 | 203,771 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $18,931,921 | 160,155 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $18,691,441 | 148,557 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,008,583 | 6,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,095,548 | 7,025 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,050,302 | 6,379 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,025,807 | 6,296 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,240,272 | 6,348 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,101,356 | 6,353 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,133,876 | 6,701 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,649,223 | 8,356 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,338,080 | 7,691 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,397,828 | 8,117 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,472,494 | 8,847 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,316,898 | 8,986 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,194,475 | 8,055 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,400,731 | 8,149 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,298,253 | 6,884 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,119,156 | 8,684 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,141,364 | 11,030 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,997,779 | 10,720 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,111,178 | 7,056 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,100,906 | 6,652 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $1,016,198 | 6,145 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $717,678 | 5,237 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $645,294 | 5,483 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||